MFI(MFI)
MFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.61
Net Income/Share$-40.66
Operating CF/Share$-0.75
Free CF/Share$-0.76
Cash/Share$7.69
Book Value/Share$37.55
Tangible Book/Share$37.55
Equity/Share$37.55
Interest Debt/Share$0.07
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.99M
Enterprise Value-$107.31M
P/E Ratio-1.74P/S Ratio3.81P/OCF Ratio-93.75
P/FCF Ratio-3.07
P/B Ratio1.88P/TB Ratio1.88
EV/Sales-3.49EV/EBITDA2.71
Graham Valuation
Graham Number--
Graham Net-Net$7.54
Profitability (TTM)
Earnings Yield-57.57%FCF Yield-32.53%ROE-69.20%ROIC-2.45%Return on Tangible Assets-107.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.69%
CapEx/Revenue0.85%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue184.71%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA5.67
Current Ratio254.01Interest Coverage0.00xIncome Quality0.02Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover318.35x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.88B
Working Capital$1.88B
Invested Capital$1.88B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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