MCOA

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$2.21M
Enterprise Value$7.29M
P/E Ratio-0.08P/S Ratio2.23
P/OCF Ratio-0.56
P/FCF Ratio-0.99
P/B Ratio-0.14
P/TB Ratio-0.14
EV/Sales7.36
EV/EBITDA-0.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1150.72%FCF Yield-100.57%ROE328.63%ROIC86.12%Return on Tangible Assets-11824.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue259.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets42.13
Debt/Market Cap2.30
Net Debt/EBITDA-0.49
Current Ratio0.00Interest Coverage-0.89xIncome Quality0.16
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding237 days
Days Inventory8 days
Receivables Turnover336.15x
Payables Turnover1.54x
Inventory Turnover45.77x
Capital Structure
Tangible Assets-$8.92M
Working Capital-$9.00M
Invested Capital-$8.92M
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.