MNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.83
Net Income/Share$-0.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.70
Book Value/Share$0.86
Tangible Book/Share$0.84
Equity/Share$0.86
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.42M
Enterprise Value-$8.18M
P/E Ratio-2.35P/S Ratio0.26
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales-0.11
EV/EBITDA1.37
Graham Valuation
Graham Number--
Graham Net-Net$0.44
Profitability (TTM)
Earnings Yield-43.12%FCF Yield0.00%ROE-29.62%ROIC-25.84%Return on Tangible Assets-16.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.54%
SG&A/Revenue43.99%
R&D/Revenue1.18%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA4.61
Current Ratio1.98Interest Coverage-183.35xIncome Quality0.00
Efficiency
Days Sales Outstanding153 days
Days Payables Outstanding229 days
Days Inventory0 days
Receivables Turnover2.39x
Payables Turnover1.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.70M
Working Capital$32.62M
Invested Capital$34.31M
Intangibles/Assets1.14%

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.