MOTS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-15.89
Operating CF/Share$-13.83
Free CF/Share$-13.96
Cash/Share$6.12
Book Value/Share$3.32
Tangible Book/Share$3.32
Equity/Share$3.32
Interest Debt/Share$3.99
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.28K
Enterprise Value-$2.49M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-7.80
EV/EBITDA0.22
Graham Valuation
Graham Number--
Graham Net-Net$0.74
Profitability (TTM)
Earnings Yield-7947439.55%FCF Yield-884037.56%ROE-454.34%ROIC-230.98%Return on Tangible Assets-178.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.93%
CapEx/Revenue32.60%
CapEx/Depreciation0.15
SBC/Revenue147.65%
SG&A/Revenue2567.40%
R&D/Revenue1086.83%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.34
Debt/Market Cap1,931.14
Net Debt/EBITDA0.22
Current Ratio1.76Interest Coverage-15.65xIncome Quality0.87
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding1182 days
Days Inventory157 days
Receivables Turnover4.20x
Payables Turnover0.31x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$2.69M
Working Capital$2.49M
Invested Capital$3.69M
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.