MNTK(MNTK)
MNTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$0.02
Operating CF/Share$0.26
Free CF/Share$-0.69
Cash/Share$0.18
Book Value/Share$1.84
Tangible Book/Share$1.71
Equity/Share$1.84
Interest Debt/Share$1.13
CapEx/Share$0.95
Dividend/Share$0.00
Valuation
Market Cap$209.24M
Enterprise Value$341.13M
P/E Ratio94.98P/S Ratio1.16P/OCF Ratio5.68
P/FCF Ratio-2.12
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.89EV/EBITDA9.70
Graham Valuation
Graham Number$0.80
Graham Net-Net$-1.21
Profitability
Earnings Yield1.05%FCF Yield-47.19%ROE0.85%ROIC0.01%Return on Tangible Assets0.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF366.57%
CapEx/Revenue75.35%
CapEx/Depreciation4.23
SBC/Revenue2.11%
SG&A/Revenue17.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.34Debt/Market Cap0.75
Net Debt/EBITDA3.75
Current Ratio0.85Interest Coverage0.01xIncome Quality16.71Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover30.82x
Payables Turnover4.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$244.44M
Working Capital-$6.29M
Invested Capital$392.79M
Intangibles/Assets4.13%