MLMLF(MLMLF)
MLMLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$105.52M
Enterprise Value$116.74M
P/E Ratio-4.30P/S Ratio0.00P/OCF Ratio-8.66
P/FCF Ratio-5.50
P/B Ratio-14.67P/TB Ratio-14.67
EV/Sales0.00EV/EBITDA-3.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-20.93%FCF Yield-18.19%ROE636.47%ROIC-695.54%Return on Tangible Assets-495.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.48Debt/Assets2.39Debt/Market Cap0.16
Net Debt/EBITDA-0.38
Current Ratio0.38Interest Coverage-9.12xIncome Quality0.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.33M
Working Capital-$11.33M
Invested Capital-$11.33M
Intangibles/Assets0.00%