MCHX(MCHX)
MCHX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$-0.12
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.19
Book Value/Share$0.66
Tangible Book/Share$0.26
Equity/Share$0.66
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.71M
Enterprise Value$49.04M
P/E Ratio-10.16P/S Ratio1.29P/OCF Ratio-74.73
P/FCF Ratio-38.03
P/B Ratio1.94P/TB Ratio1.94
EV/Sales1.12EV/EBITDA-16.50
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-9.73%FCF Yield-2.63%ROE-18.24%ROIC-12.06%Return on Tangible Assets-27.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.27%
CapEx/Revenue1.68%
CapEx/Depreciation0.34
SBC/Revenue5.45%
SG&A/Revenue49.14%
R&D/Revenue20.40%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.58
Current Ratio2.29Interest Coverage-61.10xIncome Quality0.14Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding69 days
Days Inventory0 days
Receivables Turnover6.14x
Payables Turnover5.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.47M
Working Capital$9.84M
Invested Capital$29.55M
Intangibles/Assets46.66%
Refreshed dailyAbout this data
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