MRSN(MRSN)
MRSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.37
Net Income/Share$-11.22
Operating CF/Share$-11.05
Free CF/Share$-11.05
Cash/Share$11.31
Book Value/Share$-11.94
Tangible Book/Share$-11.94
Equity/Share$-11.94
Interest Debt/Share$0.83
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$145.36M
Enterprise Value$91.27M
P/E Ratio-2.59P/S Ratio8.64P/OCF Ratio-2.63
P/FCF Ratio-2.64
P/B Ratio-2.44P/TB Ratio-2.44
EV/Sales5.43EV/EBITDA-1.71
Graham Valuation
Graham Number--
Graham Net-Net$-13.18
Profitability
Earnings Yield-38.59%FCF Yield-37.92%ROE116.96%ROIC-242.12%Return on Tangible Assets-89.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue35.19%
SG&A/Revenue134.63%
R&D/Revenue277.91%
Liquidity & Solvency
Debt/Equity-0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA1.01
Current Ratio1.39Interest Coverage-28.52xIncome Quality0.98Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding3043 days
Days Inventory0 days
Receivables Turnover100.11x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$59.54M
Working Capital$16.72M
Invested Capital$18.92M
Intangibles/Assets0.00%