MHTZF(MHTZF)
MHTZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$15.88M
Enterprise Value$13.40M
P/E Ratio-1.76P/S Ratio0.00P/OCF Ratio-7.04
P/FCF Ratio-9.51
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.00EV/EBITDA-6.66
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-52.24%FCF Yield-10.52%ROE-44.53%ROIC-13.75%Return on Tangible Assets-42.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.23
Current Ratio103.57Interest Coverage0.00xIncome Quality0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding173 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.56M
Working Capital$3.02M
Invested Capital$3.04M
Intangibles/Assets0.00%