MGNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.23
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.45M
Enterprise Value$3.62M
P/E Ratio-14.36P/S Ratio550.00
P/OCF Ratio-10.92
P/FCF Ratio-11.25
P/B Ratio2.35
P/TB Ratio2.35
EV/Sales577.00
EV/EBITDA-16.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-7.50%FCF Yield-8.89%ROE-79.74%ROIC-15.51%Return on Tangible Assets-13.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4104.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10
Debt/Market Cap0.06
Net Debt/EBITDA-0.75
Current Ratio0.05Interest Coverage0.00xIncome Quality0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.42M
Working Capital-$475.14K
Invested Capital$1.42M
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.