MDCE(MDCE)
MDCE
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
Market Cap$325.02K
Enterprise Value$120.81K
P/E Ratio1.00P/S Ratio0.31P/OCF Ratio4.72
P/FCF Ratio4.72
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.12EV/EBITDA0.59
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield60.97%FCF Yield21.19%ROE12.43%ROIC11.05%Return on Tangible Assets10.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue31.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA-1.00
Current Ratio30.24Interest Coverage30.91xIncome Quality0.35Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory988 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.37x
Capital Structure
Tangible Assets$1.81M
Working Capital$1.81M
Invested Capital$1.81M
Intangibles/Assets0.00%