MGRT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.02
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.38B
Enterprise Value$1.38B
P/E Ratio-4,243.64P/S Ratio1,724.89
P/OCF Ratio-819.18
P/FCF Ratio-819.18
P/B Ratio895.14
P/TB Ratio895.14
EV/Sales1,724.99
EV/EBITDA-4,897.21
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-0.02%FCF Yield-0.12%ROE-3.81%ROIC-17.99%Return on Tangible Assets-19.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue106.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.00
Net Debt/EBITDA-0.29
Current Ratio7.41Interest Coverage-129.39xIncome Quality5.16
Efficiency
Days Sales Outstanding205 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover1.78x
Payables Turnover149.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.46M
Working Capital$950.16K
Invested Capital$1.03M
Intangibles/Assets4.42%

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.