MDXL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$678.17K
Enterprise Value$4.50M
P/E Ratio-0.09P/S Ratio2.19
P/OCF Ratio-0.34
P/FCF Ratio-0.55
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales14.54
EV/EBITDA-1.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-1087.43%FCF Yield-181.30%ROE89.54%ROIC145.40%Return on Tangible Assets-16478.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue504.15%
SG&A/Revenue1289.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.59Debt/Assets19.05
Debt/Market Cap5.65
Net Debt/EBITDA-0.98
Current Ratio0.00Interest Coverage-6.05xIncome Quality0.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4357 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.70M
Working Capital-$6.71M
Invested Capital-$6.52M
Intangibles/Assets86.23%

Refreshed dailyAbout this data

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