MCPH(MCPH)
MCPH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.74
Net Income/Share$1.49
Operating CF/Share$1.10
Free CF/Share$1.06
Cash/Share$91.53
Book Value/Share$26.90
Tangible Book/Share$26.90
Equity/Share$26.90
Interest Debt/Share$0.59
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.18M
Enterprise Value-$22.93M
P/E Ratio20.13P/S Ratio3.43P/OCF Ratio27.32
P/FCF Ratio28.22
P/B Ratio1.12P/TB Ratio1.12
EV/Sales-7.04EV/EBITDA0.00
Graham Valuation
Graham Number$29.98
Graham Net-Net$-242.94
Profitability (TTM)
Earnings Yield4.95%FCF Yield3.54%ROE5.68%ROIC0.72%Return on Tangible Assets0.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.16%
CapEx/Revenue0.40%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue45.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio2.36Interest Coverage2.52xIncome Quality0.74Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.02M
Working Capital$19.82M
Invested Capital$21.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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