MKTDF(MKTDF)
MKTDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.01
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$18.36M
Enterprise Value$18.26M
P/E Ratio-4.67P/S Ratio0.00P/OCF Ratio-8.28
P/FCF Ratio-9.25
P/B Ratio11.52P/TB Ratio11.52
EV/Sales0.00EV/EBITDA-9.46
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-11.39%FCF Yield-10.81%ROE-372.17%ROIC-101.90%Return on Tangible Assets-183.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
CapEx/Revenue0.00%
CapEx/Depreciation5.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio4.60Interest Coverage-57.74xIncome Quality1.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$377.28K
Working Capital$795.31K
Invested Capital$1.85M
Intangibles/Assets50.71%