MDEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.49
Net Income/Share$-1.05
Operating CF/Share$-0.97
Free CF/Share$-1.06
Cash/Share$0.37
Book Value/Share$0.30
Tangible Book/Share$0.29
Equity/Share$0.30
Interest Debt/Share$0.00
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.20K
Enterprise Value-$4.56M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.24
EV/EBITDA0.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-10517981.12%FCF Yield-103235.83%ROE-129.81%ROIC-369.59%Return on Tangible Assets-88.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.44%
CapEx/Revenue6.16%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue62.59%
R&D/Revenue46.96%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio1.17Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding48 days
Days Inventory91 days
Receivables Turnover7.84x
Payables Turnover7.54x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$3.76M
Working Capital$1.89M
Invested Capital$3.91M
Intangibles/Assets0.95%

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.