MNSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.31
Net Income/Share$-0.13
Operating CF/Share$0.10
Free CF/Share$0.07
Cash/Share$0.24
Book Value/Share$0.49
Tangible Book/Share$-0.54
Equity/Share$0.49
Interest Debt/Share$0.64
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.45K
Enterprise Value$6.83M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.07
EV/EBITDA-126.55
Graham Valuation
Graham Number--
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield-26646.18%FCF Yield13107.46%ROE-25.64%ROIC1.76%Return on Tangible Assets-10.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF34.60%
CapEx/Revenue0.65%
CapEx/Depreciation2.07
SBC/Revenue0.00%
SG&A/Revenue5.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.26
Debt/Market Cap1,210.59
Net Debt/EBITDA-126.37
Current Ratio0.94Interest Coverage0.59xIncome Quality-0.75
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding53 days
Days Inventory58 days
Receivables Turnover94.49x
Payables Turnover6.95x
Inventory Turnover6.26x
Capital Structure
Tangible Assets-$10.16M
Working Capital-$1.26M
Invested Capital$19.75M
Intangibles/Assets44.52%

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.