MCMJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.85
Net Income/Share$-2.30
Operating CF/Share$-0.24
Free CF/Share$-0.24
Cash/Share$0.07
Book Value/Share$52.27
Tangible Book/Share$52.27
Equity/Share$52.27
Interest Debt/Share$-1.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$261.43M
Enterprise Value$261.26M
P/E Ratio-2.84P/S Ratio7.55
P/OCF Ratio-26.74
P/FCF Ratio-427.93
P/B Ratio0.12
P/TB Ratio0.12
EV/Sales7.54
EV/EBITDA-83.31
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-35.18%FCF Yield-0.23%ROE-4.40%ROIC-2.40%Return on Tangible Assets-4.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue71.90%
R&D/Revenue26.54%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio1.59Interest Coverage1.25xIncome Quality-6.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover24.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$130.78M
Working Capital$100.77K
Invested Capital$100.77K
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.