MDIA(MDIA)
MDIA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.69
Net Income/Share$-0.83
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.35
Tangible Book/Share$-1.83
Equity/Share$0.35
Interest Debt/Share$1.52
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$79.99M
Enterprise Value$187.99M
P/E Ratio-1.27P/S Ratio0.57P/OCF Ratio913.72
P/FCF Ratio-142.58
P/B Ratio3.00P/TB Ratio3.00
EV/Sales1.35EV/EBITDA-4.50
Graham Valuation
Graham Number--
Graham Net-Net$-2.65
Profitability (TTM)
Earnings Yield-79.41%FCF Yield-0.70%ROE-138.17%ROIC-9.78%Return on Tangible Assets-73.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF696.81%
CapEx/Revenue0.47%
CapEx/Depreciation0.10
SBC/Revenue-0.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.83Debt/Assets0.40Debt/Market Cap1.37
Net Debt/EBITDA-2.59
Current Ratio0.22Interest Coverage-1.21xIncome Quality-0.00Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding144 days
Days Inventory0 days
Receivables Turnover4.59x
Payables Turnover2.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$151.16M
Working Capital-$122.02M
Invested Capital$111.84M
Intangibles/Assets66.10%
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