MEOAF

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$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$18.91M
Enterprise Value$14.51M
P/E Ratio-50.00P/S Ratio0.00
P/OCF Ratio-9.17
P/FCF Ratio-8.03
P/B Ratio0.29
P/TB Ratio0.29
EV/Sales0.00
EV/EBITDA-4.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-21.82%FCF Yield-12.46%ROE-6.67%ROIC-5.59%Return on Tangible Assets-4.18%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-18.40%
CapEx/Revenue0.00%
CapEx/Depreciation3.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.27
Current Ratio1.20Interest Coverage-70.70xIncome Quality1.09
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding53488 days
Days Inventory41927 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.01x
Capital Structure
Tangible Assets$63.46M
Working Capital$6.39M
Invested Capital$8.24M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.