MGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.63
Net Income/Share$-1.62
Operating CF/Share$-8.26
Free CF/Share$-8.26
Cash/Share$8.09
Book Value/Share$17.48
Tangible Book/Share$17.48
Equity/Share$17.48
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.64M
Enterprise Value$7.66M
P/E Ratio-8.30P/S Ratio0.38
P/OCF Ratio-1.81
P/FCF Ratio-0.91
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales0.38
EV/EBITDA-5.05
Graham Valuation
Graham Number--
Graham Net-Net$9.59
Profitability (TTM)
Earnings Yield-10.84%FCF Yield-109.68%ROE-4.99%ROIC-8.58%Return on Tangible Assets-4.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue8.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA-0.01
Current Ratio1.81Interest Coverage-282.17xIncome Quality5.09
Efficiency
Days Sales Outstanding574 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover0.64x
Payables Turnover118.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.75M
Working Capital$17.66M
Invested Capital$17.83M
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.