MODD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.14
Operating CF/Share$-4.47
Free CF/Share$-5.14
Cash/Share$0.72
Book Value/Share$1.97
Tangible Book/Share$1.97
Equity/Share$1.97
Interest Debt/Share$0.05
CapEx/Share$0.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.68M
Enterprise Value$18.04M
P/E Ratio-0.26P/S Ratio0.00
P/OCF Ratio-0.60
P/FCF Ratio-0.77
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales0.00
EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield-193.25%FCF Yield-129.32%ROE-292.14%ROIC-247.18%Return on Tangible Assets-228.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-15.14%
CapEx/Revenue0.00%
CapEx/Depreciation2.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.14
Current Ratio3.25Interest Coverage0.00xIncome Quality0.87
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding500 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.76M
Working Capital$3.36M
Invested Capital$10.70M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.