MKZR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.95
Net Income/Share$-8.95
Operating CF/Share$-1.65
Free CF/Share$-1.65
Cash/Share$1.76
Book Value/Share$39.57
Tangible Book/Share$34.11
Equity/Share$21.87
Interest Debt/Share$79.53
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.00M
Enterprise Value$148.78M
P/E Ratio-0.14P/S Ratio0.15
P/OCF Ratio-0.80
P/FCF Ratio-0.91
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales7.47
EV/EBITDA30.31
Graham Valuation
Graham Number--
Graham Net-Net$-76.20
Profitability (TTM)
Earnings Yield-673.08%FCF Yield-110.33%ROE-35.30%ROIC-3.65%Return on Tangible Assets-7.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-5.66%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.19%
SG&A/Revenue11.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.41Debt/Assets0.63
Debt/Market Cap49.78
Net Debt/EBITDA29.70
Current Ratio0.03Interest Coverage-0.32xIncome Quality0.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.30M
Working Capital-$143.90M
Invested Capital-$132.97M
Intangibles/Assets4.65%

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.