MGOL(MGOL)
MGOL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.79
Net Income/Share$-5.06
Operating CF/Share$-4.94
Free CF/Share$-5.17
Cash/Share$0.66
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$1.07
Interest Debt/Share$0.00
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.41M
Enterprise Value$2.48M
P/E Ratio-0.07P/S Ratio0.64P/OCF Ratio-0.07
P/FCF Ratio-0.47
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.46EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-1366.66%FCF Yield-214.15%ROE-2110.27%ROIC-800.96%Return on Tangible Assets-318.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.67%
CapEx/Revenue6.08%
CapEx/Depreciation50.13
SBC/Revenue22.88%
SG&A/Revenue200.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio1.46Interest Coverage-16190.48xIncome Quality0.98Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding44 days
Days Inventory81 days
Receivables Turnover83.13x
Payables Turnover8.26x
Inventory Turnover4.53x
Capital Structure
Tangible Assets$921.75K
Working Capital$602.29K
Invested Capital$921.75K
Intangibles/Assets0.00%
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