MNFSF(MNFSF)
MNFSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$-0.78
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.02
Book Value/Share$-0.10
Tangible Book/Share$-0.27
Equity/Share$-0.10
Interest Debt/Share$0.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.71K
Enterprise Value$22.25M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.25EV/EBITDA-0.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield-7778492.64%FCF Yield-572377.86%ROE1659.24%ROIC-242.73%Return on Tangible Assets-631.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.83%
CapEx/Revenue2.03%
CapEx/Depreciation0.16
SBC/Revenue41.64%
SG&A/Revenue221.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.67Debt/Assets0.97Debt/Market Cap13,888.75
Net Debt/EBITDA-0.41
Current Ratio0.13Interest Coverage-3.07xIncome Quality0.14Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding163 days
Days Inventory33 days
Receivables Turnover32.75x
Payables Turnover2.24x
Inventory Turnover11.15x
Capital Structure
Tangible Assets-$22.77M
Working Capital-$26.28M
Invested Capital-$7.31M
Intangibles/Assets56.93%
