MPLT(MPLT)
MPLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.41
Operating CF/Share$-3.62
Free CF/Share$-3.63
Cash/Share$6.85
Book Value/Share$8.83
Tangible Book/Share$8.83
Equity/Share$8.83
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$22.81M
Enterprise Value-$27.31M
P/E Ratio-6.56P/S Ratio0.00P/OCF Ratio-7.99
P/FCF Ratio-0.14
P/B Ratio3.27P/TB Ratio3.27
EV/Sales0.00EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$6.43
Profitability
Earnings Yield-15.25%FCF Yield-720.16%ROE-69.06%ROIC-51.81%Return on Tangible Assets-47.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.25
Net Debt/EBITDA0.24
Current Ratio22.91Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$399.83M
Working Capital$312.94M
Invested Capital$319.17M
Intangibles/Assets0.00%