MGT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-1298.96%ROIC-224.72%Return on Tangible Assets-205.36%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-92.07%
CapEx/Revenue810.22%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue1639.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap--
Net Debt/EBITDA0.03
Current Ratio0.36Interest Coverage0.00xIncome Quality0.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding569 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.21M
Working Capital-$649.00K
Invested Capital$2.90M
Intangibles/Assets0.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.