MITQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-0.03
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.32
Book Value/Share$0.46
Tangible Book/Share$0.43
Equity/Share$0.46
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.44M
Enterprise Value$3.16M
P/E Ratio-19.79P/S Ratio0.31
P/OCF Ratio-2.20
P/FCF Ratio-2.16
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales0.18
EV/EBITDA-1,053.97
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-5.47%FCF Yield-46.28%ROE-5.98%ROIC-9.01%Return on Tangible Assets-3.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.99%
CapEx/Revenue0.28%
CapEx/Depreciation0.16
SBC/Revenue0.09%
SG&A/Revenue30.86%
R&D/Revenue1.07%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11
Debt/Market Cap0.17
Net Debt/EBITDA758.33
Current Ratio2.27Interest Coverage0.00xIncome Quality8.33
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding39 days
Days Inventory72 days
Receivables Turnover15.55x
Payables Turnover9.26x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$4.30M
Working Capital$4.04M
Invested Capital$5.25M
Intangibles/Assets3.61%

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.