MGHL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.36
Net Income/Share$0.33
Operating CF/Share$0.21
Free CF/Share$0.21
Cash/Share$3.19
Book Value/Share$2.43
Tangible Book/Share$2.43
Equity/Share$2.43
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.32M
Enterprise Value-$365.29K
P/E Ratio6.72P/S Ratio0.50
P/OCF Ratio10.24
P/FCF Ratio10.27
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales-0.14
EV/EBITDA-1.57
Graham Valuation
Graham Number$4.27
Graham Net-Net$2.24
Profitability (TTM)
Earnings Yield15.12%FCF Yield9.74%ROE14.71%ROIC13.72%Return on Tangible Assets9.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.23%
CapEx/Revenue0.01%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue25.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11
Debt/Market Cap0.17
Net Debt/EBITDA-7.24
Current Ratio3.06Interest Coverage0.00xIncome Quality1.40
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46M
Working Capital$1.37M
Invested Capital$1.38M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.