MLBEF(MLBEF)
MLBEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.05
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.06
Book Value/Share$0.12
Tangible Book/Share$0.09
Equity/Share$0.11
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.79M
Enterprise Value$20.96M
P/E Ratio-1.10P/S Ratio0.21P/OCF Ratio-0.82
P/FCF Ratio-0.73
P/B Ratio0.49P/TB Ratio0.49
EV/Sales0.30EV/EBITDA-10.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-95.02%FCF Yield-137.66%ROE-37.30%ROIC-31.00%Return on Tangible Assets-29.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.95%
CapEx/Revenue1.68%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue9.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.39Debt/Market Cap1.61
Net Debt/EBITDA-3.09
Current Ratio2.15Interest Coverage-7.76xIncome Quality1.29Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover7.21x
Payables Turnover17.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.37M
Working Capital$17.16M
Invested Capital$44.69M
Intangibles/Assets13.90%