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MOLN.SW
MOLN.SW
SIX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-1.61
Operating CF/Share
$-1.43
Free CF/Share
$-1.44
Cash/Share
$2.79
Book Value/Share
$2.55
Tangible Book/Share
$2.55
Equity/Share
$2.55
Interest Debt/Share
$0.04
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$144.36M
Enterprise Value
$63.53M
P/E Ratio
-2.40
P/S Ratio
0.00
P/OCF Ratio
-2.71
P/FCF Ratio
-2.67
P/B Ratio
1.51
P/TB Ratio
1.51
EV/Sales
0.00
EV/EBITDA
-1.09
Graham Valuation
Graham Number
--
Graham Net-Net
$2.39
Profitability
Earnings Yield
-41.73%
FCF Yield
-37.42%
ROE
-51.05%
ROIC
-59.22%
Return on Tangible Assets
-53.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.34%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.32
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
1.39
Current Ratio
9.28
Interest Coverage
-2149.39x
Income Quality
0.88
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
475 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.77x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$95.52M
Working Capital
$97.22M
Invested Capital
$100.41M
Intangibles/Assets
0.00%