MODV(MODV)
MODV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.00
Net Income/Share$-26.17
Operating CF/Share$-7.93
Free CF/Share$-8.91
Cash/Share$5.43
Book Value/Share$-32.23
Tangible Book/Share$-61.96
Equity/Share$-32.23
Interest Debt/Share$108.73
CapEx/Share$0.98
Dividend/Share$0.00
Valuation (TTM)
Market Cap$215.31K
Enterprise Value$1.44B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.07EV/EBITDA-5.00
Graham Valuation
Graham Number--
Graham Net-Net$-103.77
Profitability (TTM)
Earnings Yield-174443.52%FCF Yield-59626.02%ROE88.07%ROIC-1.49%Return on Tangible Assets-38.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.37%
CapEx/Revenue1.06%
CapEx/Depreciation-0.38
SBC/Revenue-0.16%
SG&A/Revenue11.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.26Debt/Assets1.07Debt/Market Cap7,032.55
Net Debt/EBITDA-5.00
Current Ratio1.64Interest Coverage-0.33xIncome Quality0.17Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover3.23x
Payables Turnover13.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$892.29M
Working Capital$229.53M
Invested Capital$764.09M
Intangibles/Assets30.16%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
