MOXC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.37
Net Income/Share$-0.27
Operating CF/Share$0.60
Free CF/Share$-1.23
Cash/Share$0.04
Book Value/Share$4.10
Tangible Book/Share$3.06
Equity/Share$4.10
Interest Debt/Share$1.03
CapEx/Share$1.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.52M
Enterprise Value$5.68M
P/E Ratio-4.41P/S Ratio0.63
P/OCF Ratio2.00
P/FCF Ratio-1.21
P/B Ratio0.29
P/TB Ratio0.29
EV/Sales1.01
EV/EBITDA2.10
Graham Valuation
Graham Number--
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield-22.76%FCF Yield-82.65%ROE-6.50%ROIC-10.37%Return on Tangible Assets-6.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF306.05%
CapEx/Revenue77.16%
CapEx/Depreciation1.23
SBC/Revenue4.76%
SG&A/Revenue28.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17
Debt/Market Cap0.64
Net Debt/EBITDA0.80
Current Ratio0.18Interest Coverage-6.90xIncome Quality-0.49
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.24M
Working Capital-$2.72M
Invested Capital$9.73M
Intangibles/Assets19.07%

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.