MEDH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179.71K
Enterprise Value$4.96M
P/E Ratio5.33P/S Ratio0.12
P/OCF Ratio4.50
P/FCF Ratio0.75
P/B Ratio0.19
P/TB Ratio0.19
EV/Sales3.18
EV/EBITDA18.48
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield17.46%FCF Yield133.12%ROE3.37%ROIC1.71%Return on Tangible Assets97.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.65%
CapEx/Revenue0.42%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue54.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.44
Debt/Market Cap26.65
Net Debt/EBITDA17.81
Current Ratio0.26Interest Coverage2.03xIncome Quality1.27
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding54 days
Days Inventory25 days
Receivables Turnover152.97x
Payables Turnover6.70x
Inventory Turnover14.81x
Capital Structure
Tangible Assets-$4.87M
Working Capital-$369.43K
Invested Capital$10.35M
Intangibles/Assets98.17%

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.