MFD(MFD)
MFD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$0.15
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.25
Book Value/Share$8.76
Tangible Book/Share$8.76
Equity/Share$8.76
Interest Debt/Share$3.43
CapEx/Share$0.00
Dividend/Share$0.80
Valuation (TTM)
Market Cap$72.23M
Enterprise Value$97.60M
P/E Ratio56.33P/S Ratio34.74P/OCF Ratio-56.35
P/FCF Ratio-56.35
P/B Ratio0.96P/TB Ratio0.96
EV/Sales46.95EV/EBITDA32.63
Graham Valuation
Graham Number$5.36
Graham Net-Net$-3.19
Profitability (TTM)
Earnings Yield1.72%FCF Yield-1.77%ROE1.60%ROIC2.35%Return on Tangible Assets1.19%Dividend (TTM)
Dividend Yield9.47%Payout Ratio549.22%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.26Debt/Market Cap0.38
Net Debt/EBITDA8.48
Current Ratio1.48Interest Coverage1.75xIncome Quality-1.03Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding557 days
Days Inventory0 days
Receivables Turnover3.66x
Payables Turnover0.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.89M
Working Capital$884.29K
Invested Capital$884.29K
Intangibles/Assets0.00%
