MMATQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.38
Net Income/Share$-69.10
Operating CF/Share$-7.33
Free CF/Share$-8.78
Cash/Share$1.69
Book Value/Share$3.81
Tangible Book/Share$0.68
Equity/Share$3.81
Interest Debt/Share$2.01
CapEx/Share$1.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$670
Enterprise Value$1.43M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.18
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-3.41
Profitability (TTM)
Earnings Yield-69096082.10%FCF Yield-7550746.27%ROE-198.87%ROIC-1196.02%Return on Tangible Assets-1070.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.83%
CapEx/Revenue105.09%
CapEx/Depreciation0.62
SBC/Revenue-2.34%
SG&A/Revenue366.56%
R&D/Revenue241.11%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.20
Debt/Market Cap16,643.49
Net Debt/EBITDA-0.00
Current Ratio0.74Interest Coverage-955.76xIncome Quality0.11
Efficiency
Days Sales Outstanding234 days
Days Payables Outstanding1145 days
Days Inventory19 days
Receivables Turnover1.56x
Payables Turnover0.32x
Inventory Turnover19.40x
Capital Structure
Tangible Assets$3.91M
Working Capital-$6.19M
Invested Capital$31.64M
Intangibles/Assets32.65%

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.