MI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$-4.86
Operating CF/Share$170.81
Free CF/Share$170.81
Cash/Share$488.78
Book Value/Share$482.03
Tangible Book/Share$482.03
Equity/Share$482.03
Interest Debt/Share$0.73
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.84K
Enterprise Value-$102.95M
P/E Ratio-0.33P/S Ratio0.09
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-197.66
EV/EBITDA106.64
Graham Valuation
Graham Number--
Graham Net-Net$467.86
Profitability (TTM)
Earnings Yield-643.78%FCF Yield75232.37%ROE-1.02%ROIC-0.95%Return on Tangible Assets-0.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue248.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA106.69
Current Ratio17.97Interest Coverage-6.31xIncome Quality-35.11
Efficiency
Days Sales Outstanding1473 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.57M
Working Capital$101.57M
Invested Capital$101.57M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.