MOND(MOND)
MOND
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.89
Net Income/Share$-0.79
Operating CF/Share$-0.28
Free CF/Share$-0.44
Cash/Share$0.36
Book Value/Share$0.53
Tangible Book/Share$-1.94
Equity/Share$0.53
Interest Debt/Share$2.60
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.74K
Enterprise Value$137.62M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.62EV/EBITDA-11.56
Graham Valuation
Graham Number--
Graham Net-Net$-2.93
Profitability (TTM)
Earnings Yield-787646.20%FCF Yield-384648.82%ROE-129.60%ROIC-8.11%Return on Tangible Assets-30.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.69%
CapEx/Revenue5.26%
CapEx/Depreciation0.73
SBC/Revenue6.17%
SG&A/Revenue79.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.08Debt/Assets0.42Debt/Market Cap18,944.18
Net Debt/EBITDA-11.56
Current Ratio1.07Interest Coverage-0.58xIncome Quality0.36Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding975 days
Days Inventory0 days
Receivables Turnover1.72x
Payables Turnover0.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$149.51M
Working Capital$11.53M
Invested Capital$222.16M
Intangibles/Assets48.44%