MSW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.07
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.05
Book Value/Share$-0.20
Tangible Book/Share$-0.20
Equity/Share$-0.20
Interest Debt/Share$0.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.22M
Enterprise Value$23.04M
P/E Ratio-17.56P/S Ratio7.51
P/OCF Ratio94.48
P/FCF Ratio94.48
P/B Ratio-6.19
P/TB Ratio-6.19
EV/Sales10.67
EV/EBITDA-24.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield-5.69%FCF Yield1.06%ROE35.21%ROIC-18.46%Return on Tangible Assets-11.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.83Debt/Assets0.95
Debt/Market Cap0.46
Net Debt/EBITDA-7.26
Current Ratio0.72Interest Coverage-21.30xIncome Quality-0.19
Efficiency
Days Sales Outstanding579 days
Days Payables Outstanding338 days
Days Inventory0 days
Receivables Turnover0.63x
Payables Turnover1.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.62M
Working Capital-$1.57M
Invested Capital-$360.70K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.