MLFB(MLFB)
MLFB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$148.77K
Enterprise Value$586.39K
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.06
P/FCF Ratio-0.12
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.00EV/EBITDA-0.47
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-3667.27%FCF Yield-834.90%ROE42.24%ROIC46.15%Return on Tangible Assets-133.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-59.10%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets0.88Debt/Market Cap7.47
Net Debt/EBITDA-0.35
Current Ratio0.15Interest Coverage-2.79xIncome Quality0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding688 days
Days Inventory-0 days
Receivables Turnover0.00x
Payables Turnover0.53x
Inventory Turnover-1129136869074796544.00x
Capital Structure
Tangible Assets-$3.66M
Working Capital-$4.19M
Invested Capital-$3.67M
Intangibles/Assets0.20%