MPCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.08
Net Income/Share$1.84
Operating CF/Share$2.21
Free CF/Share$1.91
Cash/Share$0.81
Book Value/Share$14.28
Tangible Book/Share$14.28
Equity/Share$14.28
Interest Debt/Share$16.37
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$119.67M
Enterprise Value$207.72M
P/E Ratio9.31P/S Ratio1.89
P/OCF Ratio7.76
P/FCF Ratio8.95
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales3.27
EV/EBITDA12.22
Graham Valuation
Graham Number$24.29
Graham Net-Net$-119.90
Profitability (TTM)
Earnings Yield10.72%FCF Yield11.18%ROE13.51%ROIC1.36%Return on Tangible Assets1.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.27%
CapEx/Revenue3.22%
CapEx/Depreciation2.63
SBC/Revenue1.29%
SG&A/Revenue15.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.10
Debt/Market Cap0.78
Net Debt/EBITDA5.18
Current Ratio0.00Interest Coverage0.78xIncome Quality1.25
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$99.82M
Working Capital$9.41M
Invested Capital$28.27M
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.