MLGAF(MLGAF)
MLGAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.11
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.04
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.84KEnterprise Value$5.77M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.44EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-1083165.75%FCF Yield-105312.03%ROE-157.13%ROIC-9.63%Return on Tangible Assets-108.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF188.26%
CapEx/Revenue31.67%
CapEx/Depreciation2.38
SBC/Revenue0.91%
SG&A/Revenue27.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.35Debt/Market Cap3,448.45
Net Debt/EBITDA-0.33
Current Ratio0.37Interest Coverage-1.50xIncome Quality-0.11Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory21 days
Receivables Turnover16.82x
Payables Turnover0.00x
Inventory Turnover17.48x
Capital Structure
Tangible Assets$3.56M
Working Capital-$6.63M
Invested Capital$7.73M
Intangibles/Assets0.00%
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