MEDD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.10
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.18
Tangible Book/Share$-0.28
Equity/Share$-0.18
Interest Debt/Share$0.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$63.82K
Enterprise Value$3.85M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio0.04
P/FCF Ratio-1.04
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.53
EV/EBITDA-4.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-51952.56%FCF Yield-96.19%ROE73.60%ROIC209.29%Return on Tangible Assets-224.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF145.81%
CapEx/Revenue2.70%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue26.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.72Debt/Assets0.91
Debt/Market Cap59.95
Net Debt/EBITDA-4.23
Current Ratio0.13Interest Coverage-0.53xIncome Quality-0.04
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding137 days
Days Inventory0 days
Receivables Turnover7.64x
Payables Turnover2.66x
Inventory Turnover52669544728100864.00x
Capital Structure
Tangible Assets-$8.17M
Working Capital-$6.99M
Invested Capital-$2.44M
Intangibles/Assets67.88%

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.