MNTV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.24
Net Income/Share$-0.61
Operating CF/Share$0.06
Free CF/Share$0.00
Cash/Share$1.37
Book Value/Share$1.93
Tangible Book/Share$-1.40
Equity/Share$1.93
Interest Debt/Share$1.64
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.42B
Enterprise Value$1.45B
P/E Ratio-15.49P/S Ratio2.96
P/OCF Ratio159.42
P/FCF Ratio9,687.21
P/B Ratio4.89
P/TB Ratio4.89
EV/Sales3.02
EV/EBITDA-34.05
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield-6.41%FCF Yield0.01%ROE-28.04%ROIC-14.10%Return on Tangible Assets-28.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.36%
Capital Allocation
CapEx/OCF98.33%
CapEx/Revenue1.80%
CapEx/Depreciation0.30
SBC/Revenue20.52%
SG&A/Revenue68.90%
R&D/Revenue28.71%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.29
Debt/Market Cap0.16
Net Debt/EBITDA-0.69
Current Ratio0.91Interest Coverage-6.52xIncome Quality-0.10
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding69 days
Days Inventory0 days
Receivables Turnover14.29x
Payables Turnover5.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$207.81M
Working Capital-$26.50M
Invested Capital$501.33M
Intangibles/Assets61.05%

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.