MDGEF(MDGEF)
MDGEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-1.32
Operating CF/Share$-1.23
Free CF/Share$-1.29
Cash/Share$1.36
Book Value/Share$1.72
Tangible Book/Share$0.91
Equity/Share$1.72
Interest Debt/Share$0.28
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$1.97M
Enterprise Value-$3.76M
P/E Ratio-0.10P/S Ratio0.33P/OCF Ratio-0.11
P/FCF Ratio-0.12
P/B Ratio0.08P/TB Ratio0.08
EV/Sales-0.62EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$0.52
Profitability
Earnings Yield-986.67%FCF Yield-802.20%ROE-55.69%ROIC-61.86%Return on Tangible Assets-73.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.39%
CapEx/Revenue11.00%
CapEx/Depreciation0.45
SBC/Revenue5.09%
SG&A/Revenue154.72%
R&D/Revenue191.33%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap1.50
Net Debt/EBITDA0.37
Current Ratio2.53Interest Coverage-29.69xIncome Quality0.93Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover14.50x
Payables Turnover4.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.21M
Working Capital$10.96M
Invested Capital$24.25M
Intangibles/Assets31.07%