MRT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.70
Net Income/Share$-0.49
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.15
Book Value/Share$-0.97
Tangible Book/Share$-0.98
Equity/Share$-0.97
Interest Debt/Share$1.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.19M
Enterprise Value$256.68M
P/E Ratio-3.80P/S Ratio2.69
P/OCF Ratio-13.16
P/FCF Ratio-12.70
P/B Ratio-1.94
P/TB Ratio-1.94
EV/Sales4.25
EV/EBITDA-36.00
Graham Valuation
Graham Number--
Graham Net-Net$-1.19
Profitability (TTM)
Earnings Yield-25.93%FCF Yield-7.87%ROE58.01%ROIC-45.00%Return on Tangible Assets-130.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.44%
CapEx/Revenue0.70%
CapEx/Depreciation0.13
SBC/Revenue10.86%
SG&A/Revenue72.83%
R&D/Revenue6.33%
Liquidity & Solvency
Debt/Equity-1.28Debt/Assets3.31
Debt/Market Cap0.66
Net Debt/EBITDA-13.25
Current Ratio1.35Interest Coverage-0.61xIncome Quality0.29
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding46 days
Days Inventory40 days
Receivables Turnover150.07x
Payables Turnover7.90x
Inventory Turnover9.13x
Capital Structure
Tangible Assets-$84.04M
Working Capital$4.66M
Invested Capital$7.15M
Intangibles/Assets0.67%

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.