MSIU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.41K
Enterprise Value$237.01K
P/E Ratio0.05P/S Ratio0.01
P/OCF Ratio-0.11
P/FCF Ratio-0.10
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales0.08
EV/EBITDA0.52
Graham Valuation
Graham Number$0.05
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield1935.04%FCF Yield-957.61%ROE-306.87%ROIC104.29%Return on Tangible Assets45.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-9.32%
CapEx/Revenue0.59%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue46.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.26
Debt/Market Cap11.12
Net Debt/EBITDA0.47
Current Ratio1.45Interest Coverage10.11xIncome Quality-0.45
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding146 days
Days Inventory10 days
Receivables Turnover3.72x
Payables Turnover2.50x
Inventory Turnover36.13x
Capital Structure
Tangible Assets$193.16K
Working Capital$250.01K
Invested Capital$300.41K
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.