MLCI(MLCI)
MLCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-9.56
Net Income/Share$-4.85
Operating CF/Share$-8.05
Free CF/Share$-8.05
Cash/Share$0.43
Book Value/Share$5.43
Tangible Book/Share$1.85
Equity/Share$5.43
Interest Debt/Share$10.70
CapEx/Share$0.00
Dividend/Share$0.12
Valuation (TTM)
Market Cap$34.13M
Enterprise Value$139.41M
P/E Ratio-0.41P/S Ratio-0.32P/OCF Ratio-0.38
P/FCF Ratio-0.38
P/B Ratio0.56P/TB Ratio0.56
EV/Sales-1.30EV/EBITDA-2.84
Graham Valuation
Graham Number--
Graham Net-Net$-82.41
Profitability (TTM)
Earnings Yield-159.12%FCF Yield-264.02%ROE-61.99%ROIC11.19%Return on Tangible Assets-3.60%Dividend (TTM)
Dividend Yield3.93%Payout Ratio-2.73%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-0.90%
SG&A/Revenue-18.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.07Debt/Market Cap3.23
Net Debt/EBITDA-2.15
Current Ratio0.00Interest Coverage-12.78xIncome Quality1.66Efficiency
Days Sales Outstanding-2555 days
Days Payables Outstanding-229 days
Days Inventory0 days
Receivables Turnover-0.14x
Payables Turnover-1.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.72M
Working Capital-$1.14B
Invested Capital-$1.10B
Intangibles/Assets2.58%
Refreshed dailyAbout this data
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