MNDO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$0.16
Operating CF/Share$0.16
Free CF/Share$0.15
Cash/Share$0.67
Book Value/Share$1.19
Tangible Book/Share$0.65
Equity/Share$1.19
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.35M
Enterprise Value$17.07M
P/E Ratio5.93P/S Ratio1.00
P/OCF Ratio6.11
P/FCF Ratio6.22
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales0.88
EV/EBITDA4.70
Graham Valuation
Graham Number$2.09
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield17.11%FCF Yield16.07%ROE14.09%ROIC10.56%Return on Tangible Assets17.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.64%
CapEx/Revenue0.10%
CapEx/Depreciation0.08
SBC/Revenue0.68%
SG&A/Revenue17.22%
R&D/Revenue21.41%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.04
Net Debt/EBITDA-0.63
Current Ratio4.66Interest Coverage0.00xIncome Quality0.96
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover9.28x
Payables Turnover21.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.01M
Working Capital$13.07M
Invested Capital$24.99M
Intangibles/Assets36.82%

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.