MLVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.18
Net Income/Share$0.92
Operating CF/Share$0.78
Free CF/Share$0.77
Cash/Share$13.63
Book Value/Share$19.36
Tangible Book/Share$19.36
Equity/Share$19.36
Interest Debt/Share$14.63
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$129.73M
Enterprise Value$181.46M
P/E Ratio18.45P/S Ratio4.10
P/OCF Ratio21.76
P/FCF Ratio22.29
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales5.74
EV/EBITDA11.55
Graham Valuation
Graham Number$20.01
Graham Net-Net$-104.66
Profitability (TTM)
Earnings Yield5.42%FCF Yield4.49%ROE4.82%ROIC1.09%Return on Tangible Assets0.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.37%
CapEx/Revenue0.26%
CapEx/Depreciation0.07
SBC/Revenue1.70%
SG&A/Revenue34.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.10
Debt/Market Cap0.81
Net Debt/EBITDA3.29
Current Ratio7.83Interest Coverage2.56xIncome Quality0.85
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover7.44x
Payables Turnover8.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$146.44M
Working Capital$3.71M
Invested Capital$8.94M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.