MRNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-2.63
Operating CF/Share$-2.20
Free CF/Share$-2.20
Cash/Share$2.80
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$2.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.37M
Enterprise Value$20.16M
P/E Ratio-0.21P/S Ratio0.98
P/OCF Ratio-0.25
P/FCF Ratio-0.26
P/B Ratio1.76
P/TB Ratio1.76
EV/Sales0.65
EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-478.36%FCF Yield-388.93%ROE-213.02%ROIC-89.82%Return on Tangible Assets-82.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.38%
CapEx/Depreciation0.22
SBC/Revenue50.22%
SG&A/Revenue197.33%
R&D/Revenue320.72%
Liquidity & Solvency
Debt/Equity6.58Debt/Assets0.65
Debt/Market Cap3.63
Net Debt/EBITDA0.08
Current Ratio4.07Interest Coverage-7.78xIncome Quality0.83
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding755 days
Days Inventory455 days
Receivables Turnover8.16x
Payables Turnover0.48x
Inventory Turnover0.80x
Capital Structure
Tangible Assets$16.77M
Working Capital$124.62M
Invested Capital$129.47M
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.