MLHC

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$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.99K
Enterprise Value$5.16M
P/E Ratio-0.02P/S Ratio0.57
P/OCF Ratio-0.23
P/FCF Ratio-0.10
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales122.90
EV/EBITDA-3.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-4758.32%FCF Yield-970.33%ROE31.85%ROIC5.09%Return on Tangible Assets-999.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue650.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets20.35
Debt/Market Cap214.18
Net Debt/EBITDA-3.16
Current Ratio0.00Interest Coverage-1.24xIncome Quality0.13
Efficiency
Days Sales Outstanding343 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.69M
Working Capital-$9.90M
Invested Capital-$9.90M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.