MLBEF(MLBEF)
MLBEF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.11
Tangible Book/Share$0.08
Equity/Share$0.10
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.37M
Enterprise Value$13.14M
P/E Ratio-1.47P/S Ratio0.23P/OCF Ratio-2.87
P/FCF Ratio-2.63
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.18EV/EBITDA-10.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-71.02%FCF Yield-37.96%ROE-38.68%ROIC-28.36%Return on Tangible Assets-26.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.88%
CapEx/Revenue0.64%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue8.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.69
Net Debt/EBITDA2.68
Current Ratio1.79Interest Coverage-7.20xIncome Quality0.49Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding30 days
Days Inventory5 days
Receivables Turnover6.77x
Payables Turnover12.08x
Inventory Turnover78.02x
Capital Structure
Tangible Assets$21.49M
Working Capital$12.70M
Invested Capital$35.52M
Intangibles/Assets14.00%
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