MOMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.53
Net Income/Share$-3.48
Operating CF/Share$-3.42
Free CF/Share$-3.54
Cash/Share$0.78
Book Value/Share$-0.10
Tangible Book/Share$-10.62
Equity/Share$-0.12
Interest Debt/Share$6.66
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$795
Enterprise Value$14.68M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.45
EV/EBITDA-1.37
Graham Valuation
Graham Number--
Graham Net-Net$-7.86
Profitability (TTM)
Earnings Yield-1739257.47%FCF Yield-1240792.45%ROE-368.31%ROIC-57.10%Return on Tangible Assets200.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.46%
CapEx/Revenue7.74%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue263.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-49.11Debt/Assets0.69
Debt/Market Cap21,193.01
Net Debt/EBITDA-1.37
Current Ratio0.18Interest Coverage-5.64xIncome Quality0.98
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding244 days
Days Inventory0 days
Receivables Turnover4.70x
Payables Turnover1.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$29.57M
Working Capital-$17.40M
Invested Capital$15.39M
Intangibles/Assets119.80%

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.