MKNGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.04
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$201.10M
Enterprise Value$189.91M
P/E Ratio-10.72P/S Ratio3,960.74
P/OCF Ratio-30.03
P/FCF Ratio-22.15
P/B Ratio18.79
P/TB Ratio18.79
EV/Sales3,740.31
EV/EBITDA-9.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-8.88%FCF Yield-4.52%ROE5723.40%ROIC-56.28%Return on Tangible Assets-74.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-50.93%
CapEx/Revenue6035.47%
CapEx/Depreciation3.08
SBC/Revenue1248.13%
SG&A/Revenue14474.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.09
Debt/Market Cap0.01
Net Debt/EBITDA0.57
Current Ratio1.11Interest Coverage-17.53xIncome Quality0.36
Efficiency
Days Sales Outstanding3396 days
Days Payables Outstanding1006 days
Days Inventory7 days
Receivables Turnover0.11x
Payables Turnover0.36x
Inventory Turnover52.83x
Capital Structure
Tangible Assets$6.80M
Working Capital$1.41M
Invested Capital$14.17M
Intangibles/Assets19.64%

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.