MCOM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.41
Tangible Book/Share$-0.41
Equity/Share$-0.41
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.22K
Enterprise Value$7.26M
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.15
P/FCF Ratio-0.15
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales6.69
EV/EBITDA-9.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield-17480.96%FCF Yield-674.66%ROE4.27%ROIC2.53%Return on Tangible Assets-114.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation-0.00
SBC/Revenue0.00%
SG&A/Revenue75.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.19Debt/Assets5.16
Debt/Market Cap788.09
Net Debt/EBITDA-9.85
Current Ratio0.03Interest Coverage-2.52xIncome Quality0.04
Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding1064 days
Days Inventory0 days
Receivables Turnover3.34x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$37.53M
Working Capital-$37.77M
Invested Capital-$37.72M
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.