MGROF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.09
Operating CF/Share$-0.04
Free CF/Share$-0.07
Cash/Share$0.07
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.82M
Enterprise Value$18.96M
P/E Ratio-4.12P/S Ratio7.15
P/OCF Ratio-8.97
P/FCF Ratio-5.26
P/B Ratio5.06
P/TB Ratio5.06
EV/Sales5.94
EV/EBITDA-4.51
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-21.79%FCF Yield-19.01%ROE-218.75%ROIC-76.03%Return on Tangible Assets-77.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-52.31%
CapEx/Revenue46.66%
CapEx/Depreciation55.91
SBC/Revenue39.98%
SG&A/Revenue148.91%
R&D/Revenue15.11%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA0.92
Current Ratio3.63Interest Coverage-80.39xIncome Quality0.57
Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding348 days
Days Inventory137 days
Receivables Turnover2.22x
Payables Turnover1.05x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$5.05M
Working Capital$5.19M
Invested Capital$5.19M
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.