MSN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.18
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.55
Book Value/Share$0.79
Tangible Book/Share$0.79
Equity/Share$0.79
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.25M
Enterprise Value$3.22M
P/E Ratio-2.17P/S Ratio1.57
P/OCF Ratio-2.03
P/FCF Ratio-2.03
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales0.62
EV/EBITDA-1.01
Graham Valuation
Graham Number--
Graham Net-Net$0.62
Profitability (TTM)
Earnings Yield-45.17%FCF Yield-49.22%ROE-20.77%ROIC-27.77%Return on Tangible Assets-20.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue92.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA1.58
Current Ratio12.13Interest Coverage0.00xIncome Quality1.09
Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding92 days
Days Inventory351 days
Receivables Turnover5.65x
Payables Turnover3.97x
Inventory Turnover1.04x
Capital Structure
Tangible Assets$16.63M
Working Capital$16.29M
Invested Capital$16.67M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.