MDCLF(MDCLF)
MDCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-0.87
Operating CF/Share$-0.70
Free CF/Share$-0.72
Cash/Share$2.36
Book Value/Share$0.09
Tangible Book/Share$-0.01
Equity/Share$0.09
Interest Debt/Share$1.78
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$892.76M
Enterprise Value$887.38M
P/E Ratio-27.32P/S Ratio45.74P/OCF Ratio-35.57
P/FCF Ratio-34.46
P/B Ratio291.31P/TB Ratio291.31
EV/Sales45.46EV/EBITDA-29.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield-3.51%FCF Yield-2.90%ROE226.98%ROIC-24.37%Return on Tangible Assets-29.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.25%
CapEx/Revenue4.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue93.67%
R&D/Revenue135.97%
Liquidity & Solvency
Debt/Equity18.74Debt/Assets0.53Debt/Market Cap0.06
Net Debt/EBITDA0.18
Current Ratio4.67Interest Coverage-3.87xIncome Quality0.80Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$416.00K
Working Capital$76.02M
Invested Capital$79.50M
Intangibles/Assets3.22%
Refreshed dailyAbout this data
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