MRGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.96
Net Income/Share$1.47
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.07
Book Value/Share$0.63
Tangible Book/Share$0.36
Equity/Share$0.63
Interest Debt/Share$2.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.75M
Enterprise Value$28.49M
P/E Ratio4.69P/S Ratio0.38
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.01
P/TB Ratio11.01
EV/Sales0.55
EV/EBITDA3.68
Graham Valuation
Graham Number$4.55
Graham Net-Net$-1.81
Profitability (TTM)
Earnings Yield21.31%FCF Yield0.00%ROE164.05%ROIC51.78%Return on Tangible Assets49.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.60Debt/Assets0.70
Debt/Market Cap0.46
Net Debt/EBITDA1.13
Current Ratio3.06Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding9 days
Days Inventory36 days
Receivables Turnover34.24x
Payables Turnover41.74x
Inventory Turnover10.22x
Capital Structure
Tangible Assets$1.44M
Working Capital$3.84M
Invested Capital$10.29M
Intangibles/Assets8.23%

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.