MLLCF(MLLCF)
MLLCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.55
Operating CF/Share$-1.28
Free CF/Share$-1.29
Cash/Share$2.10
Book Value/Share$1.83
Tangible Book/Share$1.83
Equity/Share$1.83
Interest Debt/Share$0.09
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$121.54M
Enterprise Value$60.63M
P/E Ratio-2.08P/S Ratio0.00P/OCF Ratio-2.53
P/FCF Ratio-2.52
P/B Ratio1.78P/TB Ratio1.78
EV/Sales0.00EV/EBITDA-1.08
Graham Valuation
Graham Number--
Graham Net-Net$1.63
Profitability
Earnings Yield-47.80%FCF Yield-39.67%ROE-66.19%ROIC-69.14%Return on Tangible Assets-66.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue0.00%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA1.09
Current Ratio9.42Interest Coverage-1729.88xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding336 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.45M
Working Capital$74.13M
Invested Capital$78.86M
Intangibles/Assets0.00%