MDRA(MDRA)

MDRA

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$36.06

Net Income/Share$-313.29

Operating CF/Share$-183.24

Free CF/Share$-186.85

Cash/Share$11.24

Book Value/Share$49.33

Tangible Book/Share$45.05

Equity/Share$49.22

Interest Debt/Share$0.42

CapEx/Share$3.61

Dividend/Share$0.00

Valuation

Market Cap$686.93K

Enterprise Value$344.11K

P/E Ratio-0.00 P/S Ratio0.60

P/OCF Ratio-0.00

P/FCF Ratio-0.12

P/TB Ratio0.00

EV/EBITDA-0.04

Graham Valuation

Graham Number--

Graham Net-Net$-4.41

Profitability

Earnings Yield-1524534.63%FCF Yield-862.18%ROE-640.01%ROIC0.00%Return on Tangible Assets-419.73%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-1.97%

CapEx/Revenue10.02%

CapEx/Depreciation0.40

SBC/Revenue0.00%

SG&A/Revenue241.92%

R&D/Revenue217.19%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.02

Net Debt/EBITDA0.04

Current Ratio1.67 Interest Coverage0.00x Income Quality0.59

Efficiency

Days Sales Outstanding76 days

Days Payables Outstanding164 days

Days Inventory185 days

Receivables Turnover4.83x

Payables Turnover2.22x

Inventory Turnover1.97x

Capital Structure

Tangible Assets$1.43M

Working Capital$628.16K

Invested Capital$1.40M

Intangibles/Assets5.42%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.