MHCRF(MHCRF)
MHCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.23M
Enterprise Value$7.63M
P/E Ratio-0.25P/S Ratio0.06P/OCF Ratio-1.78
P/FCF Ratio-1.12
P/B Ratio-0.11P/TB Ratio-0.11
EV/Sales0.34EV/EBITDA10.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-401.27%FCF Yield-89.11%ROE47.62%ROIC-2.70%Return on Tangible Assets-27.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-57.14%
CapEx/Revenue1.79%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue45.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets0.37Debt/Market Cap7.45
Net Debt/EBITDA9.14
Current Ratio0.44Interest Coverage-0.28xIncome Quality0.14Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding143 days
Days Inventory0 days
Receivables Turnover5.60x
Payables Turnover2.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.60M
Working Capital-$8.50M
Invested Capital-$1.10M
Intangibles/Assets26.69%
Refreshed dailyAbout this data
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