MLLCF(MLLCF)
MLLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.33
Operating CF/Share$-1.20
Free CF/Share$-1.21
Cash/Share$1.50
Book Value/Share$1.32
Tangible Book/Share$1.32
Equity/Share$1.32
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$99.67M
Enterprise Value$44.92M
P/E Ratio-1.93P/S Ratio0.00P/OCF Ratio-2.16
P/FCF Ratio-2.16
P/B Ratio1.97P/TB Ratio1.97
EV/Sales0.00EV/EBITDA-0.92
Graham Valuation
Graham Number--
Graham Net-Net$1.17
Profitability (TTM)
Earnings Yield-51.29%FCF Yield-46.35%ROE-79.25%ROIC-91.85%Return on Tangible Assets-79.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.00%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA1.12
Current Ratio6.46Interest Coverage-1361.24xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding222 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.66M
Working Capital$51.32M
Invested Capital$55.11M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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