MCURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.15
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.09
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$123.63M
Enterprise Value$114.92M
P/E Ratio-4.83P/S Ratio0.00
P/OCF Ratio-7.38
P/FCF Ratio-12.57
P/B Ratio9.57
P/TB Ratio9.57
EV/Sales0.00
EV/EBITDA-19.53
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-20.80%FCF Yield-7.95%ROE-102.08%ROIC-82.99%Return on Tangible Assets-157.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.77%
CapEx/Revenue0.00%
CapEx/Depreciation63.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.48
Current Ratio4.76Interest Coverage0.00xIncome Quality0.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.10M
Working Capital$7.10M
Invested Capital$7.10M
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.