MIXX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-1.47
Operating CF/Share$-0.27
Free CF/Share$-0.28
Cash/Share$0.00
Book Value/Share$0.95
Tangible Book/Share$-0.85
Equity/Share$0.95
Interest Debt/Share$0.44
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.50K
Enterprise Value$4.65M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales3.02
EV/EBITDA-0.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.90
Profitability (TTM)
Earnings Yield-1470746.26%FCF Yield-226972.53%ROE-114.37%ROIC-66.30%Return on Tangible Assets-1874.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.92%
CapEx/Revenue8.34%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue222.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.20
Debt/Market Cap3,098.63
Net Debt/EBITDA-0.32
Current Ratio0.26Interest Coverage-19.98xIncome Quality0.18
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding433 days
Days Inventory122 days
Receivables Turnover5.51x
Payables Turnover0.84x
Inventory Turnover2.99x
Capital Structure
Tangible Assets-$10.30M
Working Capital-$2.19M
Invested Capital$19.76M
Intangibles/Assets95.84%

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.