MILOF(MILOF)
MILOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-2.40
Operating CF/Share$-0.43
Free CF/Share$-0.44
Cash/Share$1.20
Book Value/Share$0.90
Tangible Book/Share$0.90
Equity/Share$0.90
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.53M
Enterprise Value$45.76M
P/E Ratio-1.58P/S Ratio16.63P/OCF Ratio-11.69
P/FCF Ratio-10.93
P/B Ratio5.61P/TB Ratio5.61
EV/Sales12.58EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$0.78
Profitability (TTM)
Earnings Yield-47.34%FCF Yield-9.15%ROE-299.81%ROIC-92.32%Return on Tangible Assets-163.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.94%
CapEx/Revenue1.41%
CapEx/Depreciation5.18
SBC/Revenue0.00%
SG&A/Revenue289.84%
R&D/Revenue201.62%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.46
Current Ratio10.77Interest Coverage265.13xIncome Quality0.83Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding83 days
Days Inventory215 days
Receivables Turnover2.02x
Payables Turnover4.40x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$11.42M
Working Capital$16.36M
Invested Capital$16.90M
Intangibles/Assets0.00%
