STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Themes
Research
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
MHGU
MHGU
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Loading chart...
Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$92.46M
-26.2%
P/E Ratio
11.85
-41.9%
P/S Ratio
0.14
-25.8%
ROE
6.11%
+20.6%
ROIC
1.54%
-39.5%
FCF Yield
-18.37%
+32.2%
Debt/Equity
4.69
-7.8%
Current Ratio
0.27
-6.1%
Interest Coverage
0.77x
-42.4%
Per Share
Revenue/Share
$101.27
-1.9%
Net Income/Share
$1.18
+25.3%
Operating CF/Share
$3.50
+99.0%
Free CF/Share
$-2.57
+50.6%
Cash/Share
$3.16
+5.8%
Book Value/Share
$19.51
+4.1%
Tangible Book/Share
$-12.69
+9.4%
Equity/Share
$19.33
+3.9%
Interest Debt/Share
$93.24
-4.0%
Valuation
Market Cap
$92.46M
-26.2%
Enterprise Value
$670.14M
-7.1%
P/E Ratio
11.85
-41.9%
P/S Ratio
0.14
-25.8%
P/OCF Ratio
4.00
-63.4%
P/FCF Ratio
-5.44
-47.4%
P/B Ratio
0.72
-29.9%
P/TB Ratio
0.72
-29.9%
EV/Sales
1.00
-6.6%
EV/EBITDA
17.85
+1.8%
Profitability
Earnings Yield
8.44%
+72.1%
FCF Yield
-18.37%
+32.2%
ROE
6.11%
+20.6%
ROIC
1.54%
-39.5%
Return on Tangible Assets
1.31%
+28.4%
Capital Allocation
CapEx/OCF
173.44%
-56.2%
CapEx/Revenue
6.00%
-11.1%
CapEx/Depreciation
2.09
-14.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
4.69
-7.8%
Debt/Assets
0.74
-2.0%
Net Debt/EBITDA
15.39
+6.2%
Current Ratio
0.27
-6.1%
Interest Coverage
0.77x
-42.4%
Income Quality
2.88
+54.5%
Efficiency
Days Sales Outstanding
2 days
+71.4%
Days Payables Outstanding
25 days
+85.1%
Days Inventory
5 days
+54.6%
Receivables Turnover
162.69x
-41.7%
Payables Turnover
14.56x
-46.0%
Inventory Turnover
73.77x
-35.3%
Special Valuations
Graham Number
$22.67
+14.1%
Graham Net-Net
$-99.15
+3.8%
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance