MSGCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.76M
Enterprise Value$5.08M
P/E Ratio-1.60P/S Ratio0.00
P/OCF Ratio-2.42
P/FCF Ratio-4.38
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales0.00
EV/EBITDA-2.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-62.99%FCF Yield-22.81%ROE-61.92%ROIC-39.01%Return on Tangible Assets-45.94%
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/Equity0.05Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA0.35
Current Ratio0.90Interest Coverage-55.92xIncome Quality0.66
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.26M
Working Capital-$96.79K
Invested Capital$3.20M
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.