MRKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.45
Operating CF/Share$-0.51
Free CF/Share$-0.51
Cash/Share$0.59
Book Value/Share$0.63
Tangible Book/Share$0.63
Equity/Share$0.63
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.84M
Enterprise Value$3.51M
P/E Ratio-1.85P/S Ratio12.04
P/OCF Ratio-1.76
P/FCF Ratio-1.52
P/B Ratio1.41
P/TB Ratio1.41
EV/Sales2.85
EV/EBITDA-0.40
Graham Valuation
Graham Number--
Graham Net-Net$0.52
Profitability (TTM)
Earnings Yield-50.64%FCF Yield-65.73%ROE-56.96%ROIC-87.91%Return on Tangible Assets-59.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue27.59%
SG&A/Revenue344.25%
R&D/Revenue714.19%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.30
Current Ratio6.03Interest Coverage0.00xIncome Quality1.12
Efficiency
Days Sales Outstanding479 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover0.76x
Payables Turnover5.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.17M
Working Capital$12.17M
Invested Capital$12.17M
Intangibles/Assets0.00%

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.