MF(MF)
MF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.14
Net Income/Share$-11.65
Operating CF/Share$-1.64
Free CF/Share$-0.84
Cash/Share$8.68
Book Value/Share$32.51
Tangible Book/Share$32.51
Equity/Share$32.51
Interest Debt/Share$0.01
CapEx/Share$0.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.09M
Enterprise Value$6.22M
P/E Ratio-0.39P/S Ratio0.67P/OCF Ratio-5.39
P/FCF Ratio-16.79
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.26EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$7.50
Profitability (TTM)
Earnings Yield-131.59%FCF Yield-5.96%ROE-47.30%ROIC-33.82%Return on Tangible Assets-34.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-48.69%
CapEx/Revenue3.78%
CapEx/Depreciation7.56
SBC/Revenue0.00%
SG&A/Revenue54.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.74
Current Ratio20.55Interest Coverage-1350.43xIncome Quality0.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover856.98x
Payables Turnover317.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.96M
Working Capital$17.00M
Invested Capital$23.16M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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