MSSTF(MSSTF)
MSSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.18
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.10
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
Market Cap$74.96M
Enterprise Value$66.42M
P/E Ratio-4.11P/S Ratio19.19P/OCF Ratio172.85
P/FCF Ratio194.42
P/B Ratio44.81P/TB Ratio44.81
EV/Sales17.00EV/EBITDA-4.02
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-24.92%FCF Yield0.51%ROE-316.17%ROIC-999.11%Return on Tangible Assets-170.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue128.42%
SG&A/Revenue335.07%
R&D/Revenue189.30%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.52
Current Ratio1.18Interest Coverage0.00xIncome Quality-0.02Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.49M
Working Capital$1.46M
Invested Capital$1.62M
Intangibles/Assets0.00%