MLORF(MLORF)
MLORF
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$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.80K
Enterprise Value$97.06K
P/E Ratio-0.01P/S Ratio0.37P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales12.91EV/EBITDA-0.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-17265.09%FCF Yield-15239.28%ROE-8.68%ROIC-8.81%Return on Tangible Assets-7.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5999.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap35.66
Net Debt/EBITDA-0.20
Current Ratio0.06Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding2717 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.34M
Working Capital-$1.03M
Invested Capital$5.39M
Intangibles/Assets0.00%