MPLN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$58.63
Net Income/Share$-16.69
Operating CF/Share$7.84
Free CF/Share$-1.06
Cash/Share$0.85
Book Value/Share$-16.97
Tangible Book/Share$-259.74
Equity/Share$-17.36
Interest Debt/Share$295.94
CapEx/Share$8.90
Dividend/Share$0.00
Valuation (TTM)
Market Cap$389.37M
Enterprise Value$5.00B
P/E Ratio-1.34P/S Ratio0.39
P/OCF Ratio2.91
P/FCF Ratio-21.72
P/B Ratio-1.32
P/TB Ratio-1.32
EV/Sales5.02
EV/EBITDA8.46
Graham Valuation
Graham Number--
Graham Net-Net$-290.34
Profitability (TTM)
Earnings Yield-73.06%FCF Yield-4.60%ROE139.56%ROIC0.94%Return on Tangible Assets-43.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF113.47%
CapEx/Revenue15.18%
CapEx/Depreciation0.34
SBC/Revenue2.92%
SG&A/Revenue21.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-15.69Debt/Assets0.97
Debt/Market Cap11.87
Net Debt/EBITDA7.80
Current Ratio1.00Interest Coverage0.12xIncome Quality-0.47
Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover6.68x
Payables Turnover9.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.41B
Working Capital-$1.09M
Invested Capital$4.49B
Intangibles/Assets86.46%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.