ME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$-4.48
Operating CF/Share$-2.54
Free CF/Share$-2.59
Cash/Share$1.45
Book Value/Share$1.19
Tangible Book/Share$0.34
Equity/Share$1.19
Interest Debt/Share$0.99
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.31M
Enterprise Value$2.58M
P/E Ratio-0.13P/S Ratio0.22
P/OCF Ratio-0.24
P/FCF Ratio-0.22
P/B Ratio0.51
P/TB Ratio0.51
EV/Sales0.04
EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$-2.34
Profitability (TTM)
Earnings Yield-739.12%FCF Yield-465.01%ROE-4203.21%ROIC-197.90%Return on Tangible Assets-101.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.09%
CapEx/Revenue2.07%
CapEx/Depreciation0.18
SBC/Revenue24.47%
SG&A/Revenue102.76%
R&D/Revenue51.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.19
Debt/Market Cap1.77
Net Debt/EBITDA0.18
Current Ratio0.81Interest Coverage0.00xIncome Quality0.57
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding128 days
Days Inventory124 days
Receivables Turnover57.56x
Payables Turnover2.85x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$9.25M
Working Capital-$21.39M
Invested Capital$3.40M
Intangibles/Assets16.18%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.