MGCLF(MGCLF)
MGCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$-7.07
Operating CF/Share$-4.07
Free CF/Share$-4.13
Cash/Share$0.08
Book Value/Share$-2.73
Tangible Book/Share$-2.73
Equity/Share$-2.51
Interest Debt/Share$3.40
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.42M
Enterprise Value$27.93M
P/E Ratio-0.06P/S Ratio5.44P/OCF Ratio-0.10
P/FCF Ratio-1.51
P/B Ratio-0.17P/TB Ratio-0.17
EV/Sales8.24EV/EBITDA-1.37
Graham Valuation
Graham Number--
Graham Net-Net$-5.67
Profitability (TTM)
Earnings Yield-1682.42%FCF Yield-66.11%ROE2660.08%ROIC-257.29%Return on Tangible Assets-208.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.58%
CapEx/Revenue5.60%
CapEx/Depreciation0.25
SBC/Revenue78.42%
SG&A/Revenue436.45%
R&D/Revenue58.83%
Liquidity & Solvency
Debt/Equity-1.32Debt/Assets0.98Debt/Market Cap0.53
Net Debt/EBITDA-0.47
Current Ratio0.19Interest Coverage-60.19xIncome Quality0.58Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding297 days
Days Inventory185 days
Receivables Turnover6.38x
Payables Turnover1.23x
Inventory Turnover1.97x
Capital Structure
Tangible Assets-$8.03M
Working Capital-$10.80M
Invested Capital-$3.35M
Intangibles/Assets0.00%
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