MGTE(MGTE)
MGTE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$0.07
Operating CF/Share$-0.14
Free CF/Share$-0.67
Cash/Share$0.10
Book Value/Share$7.96
Tangible Book/Share$2.87
Equity/Share$6.58
Interest Debt/Share$0.17
CapEx/Share$0.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.22M
Enterprise Value$73.87M
P/E Ratio-263.89P/S Ratio1.23P/OCF Ratio-6.86
P/FCF Ratio-1.43
P/B Ratio0.14P/TB Ratio0.14
EV/Sales1.30EV/EBITDA11.07
Graham Valuation
Graham Number$3.20
Graham Net-Net$-1.48
Profitability (TTM)
Earnings Yield7.27%FCF Yield-70.14%ROE1.05%ROIC-1.37%Return on Tangible Assets1.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-380.82%
CapEx/Revenue68.44%
CapEx/Depreciation5.43
SBC/Revenue0.00%
SG&A/Revenue48.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.16
Net Debt/EBITDA0.55
Current Ratio1.38Interest Coverage-5.50xIncome Quality-100.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$212.07M
Working Capital$6.02M
Invested Capital$388.05M
Intangibles/Assets53.35%
Refreshed dailyAbout this data
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