MODVQMODVQOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$186.98
Net Income/Share$-31.30
Operating CF/Share$-11.55
Free CF/Share$-13.18
Cash/Share$5.43
Book Value/Share$-32.23
Tangible Book/Share$-61.96
Equity/Share$-32.23
Interest Debt/Share$113.29
CapEx/Share$1.63
Dividend/Share$0.00
Valuation
Market Cap$215.31K
Enterprise Value$1.44B
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.53EV/EBITDA-6.05
Graham Valuation
Graham Number--
Graham Net-Net$-103.77
Profitability
Earnings Yield-208639.20%FCF Yield-88169.45%ROE183.61%ROIC-1.51%Return on Tangible Assets-45.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.16%
CapEx/Revenue0.87%
CapEx/Depreciation1.78
SBC/Revenue0.04%
SG&A/Revenue11.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.26Debt/Assets1.07Debt/Market Cap7,032.55
Net Debt/EBITDA-6.05
Current Ratio1.64Interest Coverage-0.15xIncome Quality0.23Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover6.49x
Payables Turnover26.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$892.29M
Working Capital$229.53M
Invested Capital$764.09M
Intangibles/Assets30.16%