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MODC
(MODC)
MODC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.39
Net Income/Share
$-5.00
Operating CF/Share
$-1.01
Free CF/Share
$-1.10
Cash/Share
$0.20
Book Value/Share
$-1.94
Tangible Book/Share
$-3.25
Equity/Share
$-1.94
Interest Debt/Share
$4.09
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$1.10K
Enterprise Value
$5.74M
P/E Ratio
-0.00
P/S Ratio
0.00
P/OCF Ratio
-0.00
P/FCF Ratio
-0.00
P/B Ratio
-0.00
P/TB Ratio
-0.00
EV/Sales
0.50
EV/EBITDA
-0.80
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.29
Profitability (TTM)
Earnings Yield
-5001488.09%
FCF Yield
-155409.26%
ROE
745.90%
ROIC
-146.31%
Return on Tangible Assets
-274.32%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-9.04%
CapEx/Revenue
1.24%
CapEx/Depreciation
1.15
SBC/Revenue
0.00%
SG&A/Revenue
47.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.96
Debt/Assets
1.22
Debt/Market Cap
5,375.85
Net Debt/EBITDA
-0.80
Current Ratio
0.29
Interest Coverage
-10.03x
Income Quality
0.20
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
51 days
Days Inventory
5 days
Receivables Turnover
10.36x
Payables Turnover
7.21x
Inventory Turnover
67.06x
Capital Structure
Tangible Assets
-$5.05M
Working Capital
-$3.86M
Invested Capital
-$1.19M
Intangibles/Assets
41.76%
MODC
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MODC
MODC
(MODC)
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