MOBIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.16K
Enterprise Value$9.52M
P/E Ratio-0.01P/S Ratio0.12
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales24.55
EV/EBITDA-2.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-13513.76%FCF Yield-4861.65%ROE50.26%ROIC187.66%Return on Tangible Assets-508.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue2.51%
CapEx/Depreciation0.42
SBC/Revenue-8.54%
SG&A/Revenue1127.04%
R&D/Revenue255.60%
Liquidity & Solvency
Debt/Equity-0.79Debt/Assets9.47
Debt/Market Cap207.52
Net Debt/EBITDA-2.75
Current Ratio0.08Interest Coverage-2.69xIncome Quality0.43
Efficiency
Days Sales Outstanding265 days
Days Payables Outstanding60516 days
Days Inventory0 days
Receivables Turnover1.37x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.36M
Working Capital-$11.98M
Invested Capital-$11.97M
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.