MDWD(MDWD)

MDWD

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.12

Net Income/Share$-2.03

Operating CF/Share$-1.46

Free CF/Share$-1.95

Cash/Share$3.47

Book Value/Share$3.22

Tangible Book/Share$3.22

Equity/Share$3.22

Interest Debt/Share$1.25

CapEx/Share$0.49

Dividend/Share$0.00

Valuation

Market Cap$181.38M

Enterprise Value$144.86M

P/E Ratio-6.25 P/S Ratio12.53

P/OCF Ratio-9.69

P/FCF Ratio-7.22

P/TB Ratio4.39

EV/EBITDA-9.76

Graham Valuation

Graham Number--

Graham Net-Net$0.82

Profitability

Earnings Yield-14.36%FCF Yield-13.86%ROE-67.22%ROIC-47.30%Return on Tangible Assets-32.65%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-33.92%

CapEx/Revenue43.97%

CapEx/Depreciation3.39

SBC/Revenue20.08%

SG&A/Revenue99.52%

R&D/Revenue114.78%

Liquidity & Solvency

Debt/Equity0.20 Debt/Assets0.10

Debt/Market Cap0.04

Net Debt/EBITDA2.46

Current Ratio2.41 Interest Coverage-3.51x Income Quality0.72

Efficiency

Days Sales Outstanding69 days

Days Payables Outstanding232 days

Days Inventory150 days

Receivables Turnover5.27x

Payables Turnover1.57x

Inventory Turnover2.44x

Capital Structure

Tangible Assets$41.41M

Working Capital$30.52M

Invested Capital$57.87M

Intangibles/Assets0.02%

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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.