MITPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-2.51
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.13
Book Value/Share$-1.49
Tangible Book/Share$-3.14
Equity/Share$-1.49
Interest Debt/Share$3.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.45M
Enterprise Value$211.34M
P/E Ratio-0.09P/S Ratio0.36
P/OCF Ratio-6.84
P/FCF Ratio-6.62
P/B Ratio-0.14
P/TB Ratio-0.14
EV/Sales5.26
EV/EBITDA-4.00
Graham Valuation
Graham Number--
Graham Net-Net$-4.77
Profitability (TTM)
Earnings Yield-1162.04%FCF Yield-15.11%ROE498.80%ROIC-32.14%Return on Tangible Assets-100.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue11.31%
SG&A/Revenue30.24%
R&D/Revenue157.32%
Liquidity & Solvency
Debt/Equity-1.99Debt/Assets0.72
Debt/Market Cap14.24
Net Debt/EBITDA-3.73
Current Ratio0.90Interest Coverage-3.03xIncome Quality0.01
Efficiency
Days Sales Outstanding328 days
Days Payables Outstanding631 days
Days Inventory516 days
Receivables Turnover1.11x
Payables Turnover0.58x
Inventory Turnover0.71x
Capital Structure
Tangible Assets-$217.20M
Working Capital-$10.57M
Invested Capital$154.86M
Intangibles/Assets39.77%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.