MSSV(MSSV)
MSSV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$-0.72
Operating CF/Share$0.02
Free CF/Share$-0.04
Cash/Share$0.10
Book Value/Share$-2.97
Tangible Book/Share$-3.10
Equity/Share$-2.97
Interest Debt/Share$2.39
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$847.20K
Enterprise Value$21.26M
P/E Ratio-0.09P/S Ratio0.09P/OCF Ratio3.18
P/FCF Ratio-1.45
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales2.26EV/EBITDA10.66
Graham Valuation
Graham Number--
Graham Net-Net$-3.29
Profitability (TTM)
Earnings Yield-1117.39%FCF Yield-68.74%ROE27.29%ROIC-0.25%Return on Tangible Assets-229.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF316.83%
CapEx/Revenue9.04%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue53.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets3.72Debt/Market Cap25.66
Net Debt/EBITDA10.23
Current Ratio0.05Interest Coverage0.00xIncome Quality-0.03Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding8 days
Days Inventory45 days
Receivables Turnover85.40x
Payables Turnover47.97x
Inventory Turnover8.11x
Capital Structure
Tangible Assets-$40.95M
Working Capital-$40.33M
Invested Capital-$36.91M
Intangibles/Assets28.93%
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