MGMLF(MGMLF)
MGMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.27
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.33
Book Value/Share$0.28
Tangible Book/Share$0.28
Equity/Share$0.28
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$240.47M
Enterprise Value$217.78M
P/E Ratio-9.62P/S Ratio0.00P/OCF Ratio-13.09
P/FCF Ratio-13.52
P/B Ratio11.44P/TB Ratio11.44
EV/Sales0.00EV/EBITDA-10.72
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability (TTM)
Earnings Yield-8.48%FCF Yield-7.40%ROE-120.80%ROIC-102.31%Return on Tangible Assets-75.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA1.12
Current Ratio4.82Interest Coverage-332.84xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.36M
Working Capital$20.14M
Invested Capital$20.88M
Intangibles/Assets0.00%
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