MHUBF(MHUBF)
MHUBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.13
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.06
Book Value/Share$0.04
Tangible Book/Share$-0.01
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$47.74M
Enterprise Value$42.75M
P/E Ratio-3.54P/S Ratio32.12P/OCF Ratio-7.16
P/FCF Ratio-8.17
P/B Ratio11.72P/TB Ratio11.72
EV/Sales28.76EV/EBITDA-6.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-27.36%FCF Yield-12.24%ROE-651.25%ROIC-99.09%Return on Tangible Assets-190.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue314.47%
R&D/Revenue188.60%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.70
Current Ratio1.96Interest Coverage-96.08xIncome Quality0.51Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding135 days
Days Inventory0 days
Receivables Turnover3.26x
Payables Turnover2.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$664.05K
Working Capital$2.93M
Invested Capital$7.17M
Intangibles/Assets41.40%