MFLTY(MFLTY)
MFLTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$361.32
Net Income/Share$-197.70
Operating CF/Share$-89.33
Free CF/Share$-92.82
Cash/Share$8.68
Book Value/Share$-200.05
Tangible Book/Share$-200.48
Equity/Share$-203.21
Interest Debt/Share$28.94
CapEx/Share$3.49
Dividend/Share$0.00
Valuation
Market Cap$4.85K
Enterprise Value-$15.87M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.01EV/EBITDA0.01
Graham Valuation
Graham Number--
Graham Net-Net$-214.32
Profitability
Earnings Yield-29264078.70%FCF Yield-14624419.29%ROE175.43%ROIC87.43%Return on Tangible Assets-848.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.91%
CapEx/Revenue0.97%
CapEx/Depreciation0.26
SBC/Revenue3.31%
SG&A/Revenue35.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.00Debt/Assets0.03Debt/Market Cap1,039.25
Net Debt/EBITDA0.01
Current Ratio0.10Interest Coverage-6.05xIncome Quality0.45Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding218 days
Days Inventory0 days
Receivables Turnover344.56x
Payables Turnover1.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.53B
Working Capital-$1.52B
Invested Capital-$1.51B
Intangibles/Assets1.83%