MTEM(MTEM)
MTEM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$12.73
Net Income/Share$-1.80
Operating CF/Share$-9.29
Free CF/Share$-9.34
Cash/Share$2.56
Book Value/Share$0.94
Tangible Book/Share$0.94
Equity/Share$0.94
Interest Debt/Share$3.31
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$658
Enterprise Value$707.66K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.01EV/EBITDA0.61
Graham Valuation
Graham Number--
Graham Net-Net$-4.32
Profitability (TTM)
Earnings Yield-1804932.29%FCF Yield-6386018.24%ROE148.79%ROIC-50.86%Return on Tangible Assets-22.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.48%
CapEx/Revenue0.35%
CapEx/Depreciation0.03
SBC/Revenue11.70%
SG&A/Revenue32.98%
R&D/Revenue85.29%
Liquidity & Solvency
Debt/Equity2.90Debt/Assets0.35Debt/Market Cap18,586.63
Net Debt/EBITDA0.61
Current Ratio0.97Interest Coverage-3.94xIncome Quality5.15Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover229.22x
Payables Turnover4.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.21M
Working Capital-$549.00K
Invested Capital$16.00M
Intangibles/Assets0.00%
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