MLLOF(MLLOF)
MLLOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.52M
Enterprise Value$2.01M
P/E Ratio-14.58P/S Ratio0.00P/OCF Ratio-2.43
P/FCF Ratio-1.39
P/B Ratio-11.98P/TB Ratio-11.98
EV/Sales0.00EV/EBITDA-2.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-12.80%FCF Yield-71.89%ROE41.27%ROIC-303.57%Return on Tangible Assets-37.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.61%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.63Debt/Assets0.64Debt/Market Cap0.36
Net Debt/EBITDA-0.52
Current Ratio0.43Interest Coverage-8.45xIncome Quality3.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$206.08K
Working Capital-$602.41K
Invested Capital-$602.41K
Intangibles/Assets0.00%
