MSS(MSS)

MSS

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$224.72

Net Income/Share$-23.73

Operating CF/Share$-1.42

Free CF/Share$-1.46

Cash/Share$3.00

Book Value/Share$14.94

Tangible Book/Share$-28.30

Equity/Share$15.22

Interest Debt/Share$98.72

CapEx/Share$0.04

Dividend/Share$0.00

Valuation

Market Cap$598.79K

Enterprise Value$46.58M

P/E Ratio-0.05 P/S Ratio0.01

P/OCF Ratio-1.01

P/FCF Ratio-0.81

P/TB Ratio0.09

EV/EBITDA-4.29

Graham Valuation

Graham Number--

Graham Net-Net$-117.80

Profitability

Earnings Yield-1659.64%FCF Yield-123.27%ROE-116.86%ROIC-13.67%Return on Tangible Assets-23.92%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-2.91%

CapEx/Revenue0.02%

CapEx/Depreciation0.02

SBC/Revenue1.69%

SG&A/Revenue27.80%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity6.17 Debt/Assets0.66

Debt/Market Cap79.32

Net Debt/EBITDA-4.23

Current Ratio0.67 Interest Coverage-3.52x Income Quality0.06

Efficiency

Days Sales Outstanding2 days

Days Payables Outstanding31 days

Days Inventory23 days

Receivables Turnover147.92x

Payables Turnover11.60x

Inventory Turnover16.14x

Capital Structure

Tangible Assets-$14.32M

Working Capital-$6.21M

Invested Capital$51.23M

Intangibles/Assets30.36%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.