MEEEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.19
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.05M
Enterprise Value$11.25M
P/E Ratio-11.41P/S Ratio0.00
P/OCF Ratio-17.82
P/FCF Ratio-10.67
P/B Ratio17.76
P/TB Ratio17.76
EV/Sales0.00
EV/EBITDA-3.80
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-8.88%FCF Yield-9.37%ROE-368.32%ROIC-61.04%Return on Tangible Assets-31.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.98
Current Ratio2.29Interest Coverage0.00xIncome Quality0.63
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.88M
Working Capital$5.40M
Invested Capital$5.40M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.