MCNO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.91K
Enterprise Value$3.69M
P/E Ratio1.00P/S Ratio0.00
P/OCF Ratio0.49
P/FCF Ratio0.01
P/B Ratio-0.41
P/TB Ratio-0.41
EV/Sales0.48
EV/EBITDA1.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield65.16%FCF Yield14122.93%ROE-27.54%ROIC55.40%Return on Tangible Assets7.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.57Debt/Assets0.74
Debt/Market Cap430.34
Net Debt/EBITDA1.80
Current Ratio0.50Interest Coverage2.00xIncome Quality3.16
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding165 days
Days Inventory1 days
Receivables Turnover23.76x
Payables Turnover2.22x
Inventory Turnover247.14x
Capital Structure
Tangible Assets-$1.49M
Working Capital-$2.32M
Invested Capital$279.06K
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.