MCGA(MCGA)
MCGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$9.89
Tangible Book/Share$9.89
Equity/Share$-0.43
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$182.41M
Enterprise Value$182.35M
P/E Ratio119.81P/S Ratio0.00P/OCF Ratio-439.06
P/FCF Ratio-453.85
P/B Ratio-23.86P/TB Ratio-23.86
EV/Sales0.00EV/EBITDA-58.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.44
Profitability
Earnings Yield0.83%FCF Yield-0.22%ROE3.80%ROIC-1.77%Return on Tangible Assets0.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
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/EBITDA0.02
Current Ratio0.11Interest Coverage0.00xIncome Quality-0.43Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.54M
Working Capital-$2.26M
Invested Capital-$2.26M
Intangibles/Assets0.00%