MGOM(MGOM)
MGOM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.81
Net Income/Share$1.64
Operating CF/Share$1.03
Free CF/Share$0.96
Cash/Share$1.66
Book Value/Share$2.04
Tangible Book/Share$1.87
Equity/Share$2.04
Interest Debt/Share$0.04
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.39M
Enterprise Value$63.06M
P/E Ratio6.10P/S Ratio3.59P/OCF Ratio9.73
P/FCF Ratio10.56
P/B Ratio4.91P/TB Ratio4.91
EV/Sales3.01EV/EBITDA5.04
Graham Valuation
Graham Number$8.66
Graham Net-Net$1.26
Profitability (TTM)
Earnings Yield16.35%FCF Yield9.47%ROE134.41%ROIC81.03%Return on Tangible Assets71.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.09%
CapEx/Revenue2.60%
CapEx/Depreciation4.59
SBC/Revenue0.00%
SG&A/Revenue10.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.99
Current Ratio5.57Interest Coverage71.29xIncome Quality0.63Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover13.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.99M
Working Capital$13.99M
Invested Capital$15.22M
Intangibles/Assets6.76%
Refreshed dailyAbout this data
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