MGON

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.12
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$924.28K
Enterprise Value$1.12M
P/E Ratio2.63P/S Ratio52.59
P/OCF Ratio-70.49
P/FCF Ratio-70.50
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales63.67
EV/EBITDA-8.61
Graham Valuation
Graham Number$0.27
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield40.95%FCF Yield-1.42%ROE30.06%ROIC-14.03%Return on Tangible Assets29.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue779.42%
R&D/Revenue46.74%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.15
Debt/Market Cap0.21
Net Debt/EBITDA-1.50
Current Ratio3.45Interest Coverage-444.61xIncome Quality-0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding831 days
Days Inventory1067 days
Receivables Turnover0.00x
Payables Turnover0.44x
Inventory Turnover0.34x
Capital Structure
Tangible Assets$837.28K
Working Capital$923.53K
Invested Capital$923.53K
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.