MCHN(MCHN)
MCHN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.25
Net Income/Share$1.95
Operating CF/Share$2.83
Free CF/Share$2.65
Cash/Share$12.38
Book Value/Share$28.24
Tangible Book/Share$28.24
Equity/Share$28.24
Interest Debt/Share$42.74
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.70M
Enterprise Value$43.41M
P/E Ratio9.74P/S Ratio1.43P/OCF Ratio6.72
P/FCF Ratio7.18
P/B Ratio0.67P/TB Ratio0.67
EV/Sales3.52EV/EBITDA16.31
Graham Valuation
Graham Number$35.17
Graham Net-Net$-313.61
Profitability (TTM)
Earnings Yield10.24%FCF Yield13.94%ROE6.85%ROIC1.13%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.33%
CapEx/Revenue1.35%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.11Debt/Market Cap2.10
Net Debt/EBITDA9.66
Current Ratio0.13Interest Coverage0.86xIncome Quality1.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.31M
Working Capital-$172.67M
Invested Capital-$165.58M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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