MGRX(MGRX)
MGRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.88
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.01
Book Value/Share$0.73
Tangible Book/Share$-0.07
Equity/Share$0.73
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.16M
Enterprise Value$7.26M
P/E Ratio-0.36P/S Ratio22.71P/OCF Ratio-1.86
P/FCF Ratio-1.84
P/B Ratio0.58P/TB Ratio0.58
EV/Sales23.02EV/EBITDA-0.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-209.07%FCF Yield-54.34%ROE-106.12%ROIC-102.68%Return on Tangible Assets-2870.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.89%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue688.03%
SG&A/Revenue-777.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA-0.01
Current Ratio0.18Interest Coverage-20.23xIncome Quality0.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2261 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.12M
Working Capital-$1.15M
Invested Capital$12.77M
Intangibles/Assets96.29%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
