MCFT(MCFT)
MCFT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.26
Net Income/Share$-0.08
Operating CF/Share$1.51
Free CF/Share$1.11
Cash/Share$2.17
Book Value/Share$18.87
Tangible Book/Share$8.16
Equity/Share$18.87
Interest Debt/Share$0.00
CapEx/Share$0.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$460.95M
Enterprise Value$417.08M
P/E Ratio-1,189.38P/S Ratio1.32P/OCF Ratio12.61
P/FCF Ratio20.60
P/B Ratio1.01P/TB Ratio1.01
EV/Sales1.20EV/EBITDA16.84
Graham Valuation
Graham Number--
Graham Net-Net$-1.19
Profitability (TTM)
Earnings Yield-0.43%FCF Yield4.86%ROE-0.70%ROIC-2.67%Return on Tangible Assets-0.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.63%
CapEx/Revenue2.33%
CapEx/Depreciation0.60
SBC/Revenue1.18%
SG&A/Revenue18.96%
R&D/Revenue2.03%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.77
Current Ratio1.56Interest Coverage117.32xIncome Quality-18.88Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding33 days
Days Inventory111 days
Receivables Turnover25.68x
Payables Turnover11.16x
Inventory Turnover3.28x
Capital Structure
Tangible Assets$164.98M
Working Capital$55.05M
Invested Capital$391.92M
Intangibles/Assets43.22%
Refreshed dailyAbout this data
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