MDBIF(MDBIF)
MDBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.11
Operating CF/Share$-0.19
Free CF/Share$-0.07
Cash/Share$0.31
Book Value/Share$2.03
Tangible Book/Share$0.26
Equity/Share$2.03
Interest Debt/Share$0.02
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.54M
Enterprise Value$9.22M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.05
P/FCF Ratio-21.25
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-4.73
Graham Valuation
Graham Number--
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield-11141.31%FCF Yield-4.71%ROE-44.34%ROIC-52.32%Return on Tangible Assets-335.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-63.95%
CapEx/Revenue0.00%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA1.19
Current Ratio5.26Interest Coverage-674.38xIncome Quality0.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover20.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.05M
Working Capital$2.02M
Invested Capital$16.06M
Intangibles/Assets84.19%
Refreshed dailyAbout this data
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