MESO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-0.44
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.37
Book Value/Share$4.38
Tangible Book/Share$0.02
Equity/Share$4.38
Interest Debt/Share$0.98
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.86B
Enterprise Value$1.94B
P/E Ratio-32.24P/S Ratio15.11
P/OCF Ratio-42.38
P/FCF Ratio-41.51
P/B Ratio3.27
P/TB Ratio3.27
EV/Sales15.76
EV/EBITDA-43.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield-3.10%FCF Yield-2.41%ROE-10.06%ROIC-16.74%Return on Tangible Assets-27.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.05%
CapEx/Revenue0.73%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.66%
R&D/Revenue79.35%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16
Debt/Market Cap0.07
Net Debt/EBITDA-1.79
Current Ratio2.43Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding151 days
Days Inventory123 days
Receivables Turnover2.13x
Payables Turnover2.42x
Inventory Turnover2.97x
Capital Structure
Tangible Assets$2.04M
Working Capital$116.38M
Invested Capital$690.76M
Intangibles/Assets73.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.