MRAM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$-0.11
Operating CF/Share$0.18
Free CF/Share$-0.23
Cash/Share$1.84
Book Value/Share$3.06
Tangible Book/Share$3.02
Equity/Share$3.06
Interest Debt/Share$0.12
CapEx/Share$0.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353.59M
Enterprise Value$312.53M
P/E Ratio-139.37P/S Ratio5.66
P/OCF Ratio85.06
P/FCF Ratio-65.72
P/B Ratio4.93
P/TB Ratio4.93
EV/Sales5.00
EV/EBITDA749.46
Graham Valuation
Graham Number--
Graham Net-Net$1.77
Profitability (TTM)
Earnings Yield-0.73%FCF Yield-1.52%ROE-3.79%ROIC-12.74%Return on Tangible Assets-2.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF227.07%
CapEx/Revenue15.39%
CapEx/Depreciation3.29
SBC/Revenue8.73%
SG&A/Revenue42.87%
R&D/Revenue24.96%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-98.47
Current Ratio4.74Interest Coverage0.00xIncome Quality-1.61
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding29 days
Days Inventory160 days
Receivables Turnover5.80x
Payables Turnover12.45x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$72.21M
Working Capital$54.44M
Invested Capital$72.93M
Intangibles/Assets1.00%

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.