MJWNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.12
Net Income/Share$-0.37
Operating CF/Share$0.69
Free CF/Share$0.66
Cash/Share$1.86
Book Value/Share$3.33
Tangible Book/Share$3.00
Equity/Share$3.33
Interest Debt/Share$0.35
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.40M
Enterprise Value$11.55M
P/E Ratio-6.64P/S Ratio0.20
P/OCF Ratio3.51
P/FCF Ratio3.43
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.06
EV/EBITDA8.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-15.24%FCF Yield29.18%ROE-10.61%ROIC1.32%Return on Tangible Assets-4.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.28%
CapEx/Revenue0.26%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue35.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03
Debt/Market Cap0.11
Net Debt/EBITDA-21.47
Current Ratio1.53Interest Coverage0.50xIncome Quality-1.87
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding73 days
Days Inventory279 days
Receivables Turnover24.09x
Payables Turnover5.01x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$53.77M
Working Capital$47.92M
Invested Capital$59.08M
Intangibles/Assets3.80%

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.