MLCI(MLCI)
MLCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-5.26
Net Income/Share$-4.53
Operating CF/Share$-4.36
Free CF/Share$-4.36
Cash/Share$0.79
Book Value/Share$5.72
Tangible Book/Share$2.27
Equity/Share$5.72
Interest Debt/Share$10.04
CapEx/Share$0.00
Dividend/Share$0.06
Valuation
Market Cap$37.60M
Enterprise Value$137.69M
P/E Ratio-0.74P/S Ratio-0.61P/OCF Ratio-0.77
P/FCF Ratio-0.73
P/B Ratio0.59P/TB Ratio0.59
EV/Sales-2.22EV/EBITDA-2.34
Graham Valuation
Graham Number--
Graham Net-Net$-125.65
Profitability
Earnings Yield-134.97%FCF Yield-136.76%ROE-63.79%ROIC-239.16%Return on Tangible Assets-3.52%Dividend
Dividend Yield1.79%Payout Ratio-2.28%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-2.53%
SG&A/Revenue-33.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.07Debt/Market Cap2.91
Net Debt/EBITDA-1.70
Current Ratio0.00Interest Coverage-13.32xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.73M
Working Capital$9.35M
Invested Capital$50.06M
Intangibles/Assets2.61%