MNVWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-0.62
Operating CF/Share$-0.02
Free CF/Share$-0.32
Cash/Share$0.01
Book Value/Share$-0.45
Tangible Book/Share$-0.45
Equity/Share$-0.45
Interest Debt/Share$0.91
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$395.19K
Enterprise Value$72.41M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales2.99
EV/EBITDA-1.78
Graham Valuation
Graham Number--
Graham Net-Net$-1.02
Profitability (TTM)
Earnings Yield-618844.05%FCF Yield-7030.45%ROE449.53%ROIC-132.28%Return on Tangible Assets-98.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1317.04%
CapEx/Revenue106.55%
CapEx/Depreciation4.29
SBC/Revenue1.61%
SG&A/Revenue13.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.86Debt/Assets1.32
Debt/Market Cap183.66
Net Debt/EBITDA-1.77
Current Ratio0.09Interest Coverage-6.16xIncome Quality0.04
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding13 days
Days Inventory3 days
Receivables Turnover4.60x
Payables Turnover27.72x
Inventory Turnover112.89x
Capital Structure
Tangible Assets-$39.10M
Working Capital-$71.40M
Invested Capital-$23.60M
Intangibles/Assets0.00%

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.