MCIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$146.70
Net Income/Share$-3.47
Operating CF/Share$-2.76
Free CF/Share$-11.62
Cash/Share$2.86
Book Value/Share$56.35
Tangible Book/Share$-201.11
Equity/Share$56.35
Interest Debt/Share$70.18
CapEx/Share$8.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$505.93K
Enterprise Value$3.66M
P/E Ratio-0.00P/S Ratio0.07
P/OCF Ratio-0.00
P/FCF Ratio-0.86
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.49
EV/EBITDA5.45
Graham Valuation
Graham Number--
Graham Net-Net$-141.20
Profitability (TTM)
Earnings Yield-693898.16%FCF Yield-116.00%ROE-9.08%ROIC1.42%Return on Tangible Assets7.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-320.68%
CapEx/Revenue6.04%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue54.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.31
Debt/Market Cap6.51
Net Debt/EBITDA4.69
Current Ratio0.19Interest Coverage0.35xIncome Quality0.80
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding506 days
Days Inventory0 days
Receivables Turnover10.32x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.15M
Working Capital-$3.66M
Invested Capital$12.64M
Intangibles/Assets121.97%

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.