MLSS(MLSS)
MLSS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.73M
Enterprise Value$31.28M
P/E Ratio-7.76P/S Ratio3.47P/OCF Ratio-53.62
P/FCF Ratio-50.93
P/B Ratio9.93P/TB Ratio9.93
EV/Sales3.32EV/EBITDA-7.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.03%FCF Yield-1.96%ROE-149.08%ROIC-100.42%Return on Tangible Assets-49.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.80%
SG&A/Revenue112.59%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA0.37
Current Ratio1.85Interest Coverage-97.35xIncome Quality0.16Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding365 days
Days Inventory393 days
Receivables Turnover8.95x
Payables Turnover1.00x
Inventory Turnover0.93x
Capital Structure
Tangible Assets$3.43M
Working Capital$3.72M
Invested Capital$3.93M
Intangibles/Assets0.54%
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