MOTV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$-2.31
Operating CF/Share$-1.43
Free CF/Share$-1.44
Cash/Share$2.42
Book Value/Share$15.47
Tangible Book/Share$3.61
Equity/Share$15.19
Interest Debt/Share$1.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.75B
Enterprise Value$1.73B
P/E Ratio-4.25P/S Ratio35.62
P/OCF Ratio-7.05
P/FCF Ratio-90.56
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales35.25
EV/EBITDA-167.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield-22.84%FCF Yield-1.10%ROE-15.28%ROIC-14.27%Return on Tangible Assets-32.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.77%
CapEx/Revenue0.30%
CapEx/Depreciation0.06
SBC/Revenue17.25%
SG&A/Revenue49.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.01
Net Debt/EBITDA1.77
Current Ratio2.55Interest Coverage0.00xIncome Quality0.62
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover6.06x
Payables Turnover25.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.15M
Working Capital$47.58M
Invested Capital$210.57M
Intangibles/Assets62.79%

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.