MODD(MODD)
MODD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-6.06
Operating CF/Share$-5.10
Free CF/Share$-5.94
Cash/Share$1.49
Book Value/Share$2.78
Tangible Book/Share$2.78
Equity/Share$2.78
Interest Debt/Share$0.08
CapEx/Share$0.84
Dividend/Share$0.00
Valuation
Market Cap$4.94M
Enterprise Value-$1.61M
P/E Ratio-0.19P/S Ratio0.00P/OCF Ratio-0.46
P/FCF Ratio-0.18
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.00EV/EBITDA0.06
Graham Valuation
Graham Number--
Graham Net-Net$1.09
Profitability
Earnings Yield-258.94%FCF Yield-560.85%ROE-286.34%ROIC-206.41%Return on Tangible Assets-190.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.55%
CapEx/Revenue0.00%
CapEx/Depreciation2.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.08
Net Debt/EBITDA0.25
Current Ratio4.03Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding821 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.96M
Working Capital$5.67M
Invested Capital$12.90M
Intangibles/Assets0.00%