MTLFF(MTLFF)
MTLFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
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 (TTM)
Market Cap$12.55M
Enterprise Value$10.90M
P/E Ratio-4.58P/S Ratio0.00P/OCF Ratio-5.41
P/FCF Ratio-5.31
P/B Ratio7.64P/TB Ratio7.64
EV/Sales0.00EV/EBITDA-4.35
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-19.99%FCF Yield-18.82%ROE-321.65%ROIC-147.12%Return on Tangible Assets-131.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.00%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.66
Current Ratio7.86Interest Coverage-299.69xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2400 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.67M
Working Capital$1.63M
Invested Capital$1.67M
Intangibles/Assets0.00%
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