MMTLF(MMTLF)
MMTLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.20
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$6.41M
Enterprise Value$6.39M
P/E Ratio-1.15P/S Ratio0.00P/OCF Ratio-5.22
P/FCF Ratio-5.95
P/B Ratio3.07P/TB Ratio3.07
EV/Sales0.00EV/EBITDA-2.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-85.53%FCF Yield-16.79%ROE-175.85%ROIC-127.39%Return on Tangible Assets-200.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-79.41%
CapEx/Revenue0.00%
CapEx/Depreciation501.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.52Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.83M
Working Capital-$274.82K
Invested Capital$1.83M
Intangibles/Assets0.00%