MNTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.32
Net Income/Share$0.06
Operating CF/Share$0.30
Free CF/Share$-0.58
Cash/Share$0.11
Book Value/Share$1.85
Tangible Book/Share$1.71
Equity/Share$1.85
Interest Debt/Share$1.13
CapEx/Share$0.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap$360.12M
Enterprise Value$501.50M
P/E Ratio45.67P/S Ratio1.90
P/OCF Ratio8.34
P/FCF Ratio-4.32
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales2.65
EV/EBITDA13.22
Graham Valuation
Graham Number$1.52
Graham Net-Net$-1.30
Profitability (TTM)
Earnings Yield2.19%FCF Yield-23.15%ROE3.01%ROIC0.54%Return on Tangible Assets1.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF291.95%
CapEx/Revenue67.06%
CapEx/Depreciation3.85
SBC/Revenue1.03%
SG&A/Revenue15.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.33
Debt/Market Cap0.44
Net Debt/EBITDA3.73
Current Ratio0.62Interest Coverage0.45xIncome Quality5.48
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover38.47x
Payables Turnover4.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$245.46M
Working Capital-$17.03M
Invested Capital$395.03M
Intangibles/Assets4.05%

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.