MTLK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$1.67
Book Value/Share$1.57
Tangible Book/Share$1.57
Equity/Share$1.57
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$263.68K
Enterprise Value$226.68K
P/E Ratio3.07P/S Ratio0.00
P/OCF Ratio4.47
P/FCF Ratio4.47
P/B Ratio0.13
P/TB Ratio0.13
EV/Sales0.00
EV/EBITDA-9.86
Graham Valuation
Graham Number$1.55
Graham Net-Net$1.56
Profitability (TTM)
Earnings Yield32.61%FCF Yield22.38%ROE4.47%ROIC-1.17%Return on Tangible Assets4.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.61
Current Ratio13.45Interest Coverage0.00xIncome Quality0.69
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.97M
Working Capital$1.97M
Invested Capital$1.97M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.