MLTX(MLTX)
MLTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.57
Operating CF/Share$-3.05
Free CF/Share$-3.05
Cash/Share$7.27
Book Value/Share$5.79
Tangible Book/Share$5.79
Equity/Share$5.79
Interest Debt/Share$1.51
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.38B
Enterprise Value$1.00B
P/E Ratio-4.25P/S Ratio0.00P/OCF Ratio-5.38
P/FCF Ratio-6.12
P/B Ratio2.83P/TB Ratio2.83
EV/Sales0.00EV/EBITDA-3.99
Graham Valuation
Graham Number--
Graham Net-Net$5.36
Profitability
Earnings Yield-21.78%FCF Yield-16.34%ROE-82.68%ROIC-50.65%Return on Tangible Assets-45.94%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.18Debt/Market Cap0.07
Net Debt/EBITDA1.50
Current Ratio12.56Interest Coverage-26.58xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$428.19M
Working Capital$524.65M
Invested Capital$527.21M
Intangibles/Assets0.00%