MIHL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$689.29
Net Income/Share$-30,738.94
Operating CF/Share$-2,394.03
Free CF/Share$-2,397.70
Cash/Share$120.92
Book Value/Share$-25,211.27
Tangible Book/Share$-28,043.28
Equity/Share$-25,211.27
Interest Debt/Share$10,586.38
CapEx/Share$3.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.59K
Enterprise Value$4.39M
P/E Ratio-0.00P/S Ratio0.15
P/OCF Ratio-0.00
P/FCF Ratio-0.04
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales8.87
EV/EBITDA1.55
Graham Valuation
Graham Number--
Graham Net-Net$-30,314.77
Profitability (TTM)
Earnings Yield-30738935843.79%FCF Yield-2274.37%ROE222.06%ROIC-63.47%Return on Tangible Assets-946.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.53%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1772.04%
R&D/Revenue56.93%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets1.01
Debt/Market Cap58.17
Net Debt/EBITDA1.53
Current Ratio0.07Interest Coverage2.75xIncome Quality0.08
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding2461 days
Days Inventory1913 days
Receivables Turnover13.78x
Payables Turnover0.15x
Inventory Turnover0.19x
Capital Structure
Tangible Assets-$20.11M
Working Capital-$19.00M
Invested Capital-$16.91M
Intangibles/Assets46.59%

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.