MGUY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.73M
Enterprise Value$9.57M
P/E Ratio0.29P/S Ratio0.03
P/OCF Ratio1.20
P/FCF Ratio1.21
P/B Ratio-0.20
P/TB Ratio-0.20
EV/Sales0.19
EV/EBITDA-24.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield352.99%FCF Yield82.52%ROE-64.30%ROIC59.63%Return on Tangible Assets64.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.29%
CapEx/Revenue0.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets0.83
Debt/Market Cap4.54
Net Debt/EBITDA-19.92
Current Ratio0.39Interest Coverage-2.27xIncome Quality0.24
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding67 days
Days Inventory1 days
Receivables Turnover7.94x
Payables Turnover5.48x
Inventory Turnover550.06x
Capital Structure
Tangible Assets-$8.50M
Working Capital-$10.96M
Invested Capital-$8.99M
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.