MTBL(MTBL)
MTBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.17
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$1.20
Book Value/Share$1.76
Tangible Book/Share$1.32
Equity/Share$2.56
Interest Debt/Share$0.61
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.26M
Enterprise Value$1.39M
P/E Ratio0.56P/S Ratio0.31P/OCF Ratio-41.58
P/FCF Ratio-25.08
P/B Ratio0.26P/TB Ratio0.26
EV/Sales0.03EV/EBITDA-2.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield-6.39%FCF Yield-3.99%ROE-1.65%ROIC-0.40%Return on Tangible Assets-1.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.80%Capital Allocation
CapEx/OCF-65.76%
CapEx/Revenue0.49%
CapEx/Depreciation0.27
SBC/Revenue1.03%
SG&A/Revenue44.61%
R&D/Revenue32.07%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16Debt/Market Cap0.91
Net Debt/EBITDA18.34
Current Ratio1.56Interest Coverage0.00xIncome Quality0.27Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover6.72x
Payables Turnover6.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.23M
Working Capital$14.62M
Invested Capital$30.18M
Intangibles/Assets11.46%
Refreshed dailyAbout this data
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