MDRR(MDRR)
MDRR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.01
Net Income/Share$4.82
Operating CF/Share$0.40
Free CF/Share$-0.42
Cash/Share$17.01
Book Value/Share$23.40
Tangible Book/Share$23.28
Equity/Share$15.09
Interest Debt/Share$7.29
CapEx/Share$0.82
Dividend/Share$0.27
Valuation (TTM)
Market Cap$12.43M
Enterprise Value$15.42M
P/E Ratio2.61P/S Ratio1.30P/OCF Ratio24.99
P/FCF Ratio-18.43
P/B Ratio0.66P/TB Ratio0.66
EV/Sales1.61EV/EBITDA0.98
Graham Valuation
Graham Number$40.47
Graham Net-Net$4.17
Profitability (TTM)
Earnings Yield48.10%FCF Yield-5.43%ROE46.48%ROIC1.30%Return on Tangible Assets13.34%Dividend (TTM)
Dividend Yield2.69%Payout Ratio24.60%Capital Allocation
CapEx/OCF205.51%
CapEx/Revenue13.72%
CapEx/Depreciation0.60
SBC/Revenue2.34%
SG&A/Revenue29.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.16Debt/Market Cap0.75
Net Debt/EBITDA0.19
Current Ratio81.53Interest Coverage0.34xIncome Quality0.05Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover85.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$37.09M
Working Capital$26.88M
Invested Capital$27.08M
Intangibles/Assets0.34%
Refreshed dailyAbout this data
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