MMSDF(MMSDF)
MMSDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.63M
Enterprise Value$3.87M
P/E Ratio-0.29P/S Ratio0.00P/OCF Ratio-1.27
P/FCF Ratio-2.21
P/B Ratio0.03P/TB Ratio0.03
EV/Sales0.00EV/EBITDA-1.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-341.57%FCF Yield-45.25%ROE-9.07%ROIC-5.82%Return on Tangible Assets-10.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-23.26%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.07
Net Debt/EBITDA-0.09
Current Ratio0.16Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.08M
Working Capital-$1.50M
Invested Capital$51.10M
Intangibles/Assets0.00%