MDLM(MDLM)
MDLM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.20
Net Income/Share$-4.26
Operating CF/Share$-5.08
Free CF/Share$-5.11
Cash/Share$6.18
Book Value/Share$-213.87
Tangible Book/Share$-213.48
Equity/Share$-12.39
Interest Debt/Share$233.05
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$612
Enterprise Value$131.31M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.95EV/EBITDA-14.62
Graham Valuation
Graham Number--
Graham Net-Net$-255.74
Profitability
Earnings Yield-2131200.00%FCF Yield-521732.03%ROE31.60%ROIC-17.65%Return on Tangible Assets-7.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.50%
CapEx/Revenue0.05%
CapEx/Depreciation0.02
SBC/Revenue12.48%
SG&A/Revenue49.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-17.46Debt/Assets3.80Debt/Market Cap220,866.01
Net Debt/EBITDA-14.62
Current Ratio0.68Interest Coverage-0.45xIncome Quality0.17Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover4.52x
Payables Turnover8.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$133.43M
Working Capital-$8.01M
Invested Capital-$1.66M
Intangibles/Assets-0.69%