MOJO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$0.13
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.02
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.36M
Enterprise Value$9.21M
P/E Ratio7.52P/S Ratio1.94
P/OCF Ratio17.46
P/FCF Ratio17.63
P/B Ratio4.59
P/TB Ratio4.59
EV/Sales1.91
EV/EBITDA21.14
Graham Valuation
Graham Number$0.79
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield13.01%FCF Yield5.67%ROE93.09%ROIC21.57%Return on Tangible Assets53.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue41.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.34
Current Ratio7.05Interest Coverage19.24xIncome Quality0.55
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding34 days
Days Inventory143 days
Receivables Turnover10.87x
Payables Turnover10.68x
Inventory Turnover2.55x
Capital Structure
Tangible Assets$2.02M
Working Capital$1.34M
Invested Capital$1.34M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.