MCHT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.35
Net Income/Share$0.45
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.40
Book Value/Share$2.14
Tangible Book/Share$2.14
Equity/Share$2.14
Interest Debt/Share$11.08
CapEx/Share$0.00
Dividend/Share$0.16
Valuation (TTM)
Market Cap$30.41M
Enterprise Value$51.29M
P/E Ratio20.29P/S Ratio1.09
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.24
P/TB Ratio4.24
EV/Sales1.83
EV/EBITDA29.89
Graham Valuation
Graham Number$4.64
Graham Net-Net$-187.54
Profitability (TTM)
Earnings Yield4.92%FCF Yield0.00%ROE55.05%ROIC0.36%Return on Tangible Assets0.23%
Dividend (TTM)
Dividend Yield1.76%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.12%
SG&A/Revenue35.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.56Debt/Assets0.04
Debt/Market Cap0.84
Net Debt/EBITDA12.17
Current Ratio0.31Interest Coverage0.23xIncome Quality0.00
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.80x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.18M
Working Capital-$17.70M
Invested Capital-$10.53M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.