MNBO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.36
Net Income/Share$-0.42
Operating CF/Share$2.28
Free CF/Share$2.19
Cash/Share$10.32
Book Value/Share$58.51
Tangible Book/Share$58.51
Equity/Share$58.51
Interest Debt/Share$49.20
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$25.72M
Enterprise Value$39.57M
P/E Ratio-134.05P/S Ratio1.92
P/OCF Ratio24.65
P/FCF Ratio25.66
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales2.95
EV/EBITDA-216.14
Graham Valuation
Graham Number--
Graham Net-Net$-452.55
Profitability
Earnings Yield-0.74%FCF Yield3.90%ROE-0.71%ROIC-0.08%Return on Tangible Assets-0.08%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.92%
CapEx/Revenue0.30%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue23.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.06
Debt/Market Cap0.59
Net Debt/EBITDA-75.67
Current Ratio238.85Interest Coverage-0.04xIncome Quality-5.48
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$26.73M
Working Capital$4.69M
Invested Capital$6.24M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.