MPRA(MPRA)
MPRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.39
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.01
Book Value/Share$40.81
Tangible Book/Share$40.81
Equity/Share$40.81
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$115.68M
Enterprise Value$116.37M
P/E Ratio19.18P/S Ratio0.00P/OCF Ratio-70.48
P/FCF Ratio-123.20
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.00EV/EBITDA-60.37
Graham Valuation
Graham Number$46.83
Graham Net-Net$-0.41
Profitability
Earnings Yield20.75%FCF Yield-0.81%ROE6.13%ROIC-0.78%Return on Tangible Assets5.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio0.07Interest Coverage0.00xIncome Quality-0.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$234.66M
Working Capital-$1.96M
Invested Capital-$1.96M
Intangibles/Assets0.00%