MENEF(MENEF)
MENEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.01
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.05
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$46.78M
Enterprise Value$34.88M
P/E Ratio19.35P/S Ratio1.70P/OCF Ratio7.51
P/FCF Ratio7.50
P/B Ratio2.27P/TB Ratio2.27
EV/Sales1.27EV/EBITDA12.08
Graham Valuation
Graham Number$0.13
Graham Net-Net$0.06
Profitability
Earnings Yield5.17%FCF Yield13.34%ROE13.03%ROIC10.46%Return on Tangible Assets10.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.13%
CapEx/Revenue0.03%
CapEx/Depreciation0.02
SBC/Revenue2.53%
SG&A/Revenue25.81%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-4.12
Current Ratio8.40Interest Coverage62.68xIncome Quality2.57Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding24 days
Days Inventory193 days
Receivables Turnover80.92x
Payables Turnover15.11x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$20.45M
Working Capital$19.87M
Invested Capital$21.08M
Intangibles/Assets0.92%