MSTXF(MSTXF)
MSTXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
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$5.18M
Enterprise Value$4.91M
P/E Ratio-84.40P/S Ratio0.00P/OCF Ratio-8.23
P/FCF Ratio-13.52
P/B Ratio1.96P/TB Ratio1.96
EV/Sales0.00EV/EBITDA-12.11
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-7.73%FCF Yield-7.40%ROE-15.00%ROIC-25.14%Return on Tangible Assets-14.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.68
Current Ratio9.20Interest Coverage0.00xIncome Quality1.72Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.61M
Working Capital$977.19K
Invested Capital$977.19K
Intangibles/Assets0.00%