MCGA(MCGA)
MCGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.17
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$9.97
Tangible Book/Share$9.97
Equity/Share$9.97
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$184.91M
Enterprise Value$185.23M
P/E Ratio74.77P/S Ratio0.00P/OCF Ratio-372.22
P/FCF Ratio-384.76
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.00EV/EBITDA-57.38
Graham Valuation
Graham Number$6.20
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield1.65%FCF Yield-0.26%ROE2.34%ROIC-1.82%Return on Tangible Assets1.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.10
Current Ratio0.14Interest Coverage0.00xIncome Quality-0.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.96M
Working Capital-$2.40M
Invested Capital-$2.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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