MEDT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.08K
Enterprise Value$155.24K
P/E Ratio-0.00P/S Ratio0.08
P/OCF Ratio-0.01
P/FCF Ratio-0.43
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.17
EV/EBITDA1.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-54504.01%FCF Yield-230.55%ROE-159.08%ROIC219.51%Return on Tangible Assets-120.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.76%
CapEx/Revenue1.74%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue123.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.13
Debt/Market Cap1.50
Net Debt/EBITDA0.98
Current Ratio0.12Interest Coverage61.04xIncome Quality0.15
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover36.50x
Payables Turnover5.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$354.51K
Working Capital-$411.80K
Invested Capital$332.61K
Intangibles/Assets0.00%

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.