MRDN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$15.57
Net Income/Share$-6.45
Operating CF/Share$2.23
Free CF/Share$2.20
Cash/Share$1.37
Book Value/Share$4.05
Tangible Book/Share$1.32
Equity/Share$3.93
Interest Debt/Share$1.47
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$142.84M
Enterprise Value$141.89M
P/E Ratio-1.75P/S Ratio0.72
P/OCF Ratio5.08
P/FCF Ratio5.13
P/B Ratio2.88
P/TB Ratio2.88
EV/Sales0.72
EV/EBITDA-1.95
Graham Valuation
Graham Number--
Graham Net-Net$-2.99
Profitability (TTM)
Earnings Yield-57.06%FCF Yield19.50%ROE-121.62%ROIC6.17%Return on Tangible Assets-101.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.18%
Capital Allocation
CapEx/OCF1.23%
CapEx/Revenue0.18%
CapEx/Depreciation0.03
SBC/Revenue0.91%
SG&A/Revenue48.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.14
Debt/Market Cap0.11
Net Debt/EBITDA0.01
Current Ratio0.59Interest Coverage1.92xIncome Quality-0.34
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory19 days
Receivables Turnover22.98x
Payables Turnover2328.26x
Inventory Turnover18.82x
Capital Structure
Tangible Assets$16.70M
Working Capital-$24.91M
Invested Capital$43.15M
Intangibles/Assets30.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.