MHGU(MHGU)
MHGU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.30
Net Income/Share$-7.56
Operating CF/Share$0.26
Free CF/Share$-1.56
Cash/Share$2.70
Book Value/Share$11.11
Tangible Book/Share$-19.31
Equity/Share$10.94
Interest Debt/Share$83.95
CapEx/Share$1.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$403.02K
Enterprise Value$534.68M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio0.23
P/FCF Ratio-0.04
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.93EV/EBITDA206.44
Graham Valuation
Graham Number--
Graham Net-Net$-93.70
Profitability (TTM)
Earnings Yield-12607.89%FCF Yield-2600.13%ROE-54.72%ROIC-1.75%Return on Tangible Assets-9.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.86%Capital Allocation
CapEx/OCF698.80%
CapEx/Revenue2.13%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue23.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.51Debt/Assets0.76Debt/Market Cap1,370.71
Net Debt/EBITDA206.29
Current Ratio0.11Interest Coverage-1.30xIncome Quality-0.03Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding19 days
Days Inventory4 days
Receivables Turnover326.62x
Payables Turnover19.64x
Inventory Turnover93.09x
Capital Structure
Tangible Assets-$129.75M
Working Capital-$233.93M
Invested Capital$440.01M
Intangibles/Assets28.16%
Refreshed dailyAbout this data
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