MPML(MPML)
MPML
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.24
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-2.03
Tangible Book/Share$-2.03
Equity/Share$-2.03
Interest Debt/Share$2.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.00K
Enterprise Value$13.80M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales24.72EV/EBITDA-15.92
Graham Valuation
Graham Number--
Graham Net-Net$-2.22
Profitability (TTM)
Earnings Yield-240082.81%FCF Yield-23002.80%ROE12.30%ROIC-154.19%Return on Tangible Assets-127.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue37.66%
SG&A/Revenue204.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.04Debt/Assets11.28Debt/Market Cap13,794.64
Net Debt/EBITDA-15.92
Current Ratio0.00Interest Coverage-0.99xIncome Quality0.15Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding289 days
Days Inventory0 days
Receivables Turnover68.20x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.24M
Working Capital-$14.45M
Invested Capital-$13.38M
Intangibles/Assets0.00%
