MRZLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.24M
Enterprise Value$30.04M
P/E Ratio-5.25P/S Ratio0.00
P/OCF Ratio-4.23
P/FCF Ratio-4.51
P/B Ratio2,933.96
P/TB Ratio2,933.96
EV/Sales0.00
EV/EBITDA-4.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-18.89%FCF Yield-22.15%ROE-5002.48%ROIC-478.16%Return on Tangible Assets-196.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity181.46Debt/Assets0.64
Debt/Market Cap0.06
Net Debt/EBITDA-0.11
Current Ratio0.41Interest Coverage-19.55xIncome Quality1.25
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5160 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.33K
Working Capital-$1.55M
Invested Capital-$1.50M
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.