MLGO(MLGO)
MLGO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.27
Net Income/Share$-1.76
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$24.76
Book Value/Share$24.53
Tangible Book/Share$24.53
Equity/Share$24.09
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.37M
Enterprise Value-$142.56M
P/E Ratio-1.72P/S Ratio0.63P/OCF Ratio-45.59
P/FCF Ratio-40.05
P/B Ratio0.13P/TB Ratio0.13
EV/Sales-2.68EV/EBITDA-308.56
Graham Valuation
Graham Number--
Graham Net-Net$23.65
Profitability (TTM)
Earnings Yield-57.80%FCF Yield-2.50%ROE-7.01%ROIC0.93%Return on Tangible Assets-6.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue7.29%
R&D/Revenue13.22%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.14
Net Debt/EBITDA-380.79
Current Ratio16.79Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover7.01x
Payables Turnover12.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$305.05M
Working Capital$304.90M
Invested Capital$305.06M
Intangibles/Assets0.00%
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