MMJJF

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$0.10
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.60M
Enterprise Value$10.90M
P/E Ratio63.33P/S Ratio16.18
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales15.21
EV/EBITDA-1.81
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield1.66%FCF Yield0.00%ROE0.92%ROIC34.92%Return on Tangible Assets0.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue167.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.35M
Working Capital$21.17M
Invested Capital$21.17M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.