MRDH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.80M
Enterprise Value$4.74M
P/E Ratio-0.86P/S Ratio11.37
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.78
P/TB Ratio-0.78
EV/Sales29.98
EV/EBITDA-51.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-3.49%FCF Yield0.00%ROE2.73%ROIC-14.93%Return on Tangible Assets-10.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue158.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.27Debt/Assets4.76
Debt/Market Cap1.64
Net Debt/EBITDA-31.92
Current Ratio0.21Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding1014 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.32M
Working Capital-$2.32M
Invested Capital-$2.32M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.