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MTLLF
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.00
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.00
Book Value/Share
$0.00
Tangible Book/Share
$-0.00
Equity/Share
$0.00
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$16.18M
Enterprise Value
$16.18M
P/E Ratio
-1,990.60
P/S Ratio
0.00
P/OCF Ratio
-5,715.47
P/FCF Ratio
-66.49
P/B Ratio
52.09
P/TB Ratio
52.09
EV/Sales
0.00
EV/EBITDA
-807.69
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.00
Profitability (TTM)
Earnings Yield
-0.05%
FCF Yield
-1.50%
ROE
-5.25%
ROIC
-2.48%
Return on Tangible Assets
-1864.41%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3201.79%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.05
Current Ratio
0.08
Interest Coverage
0.00x
Income Quality
0.35
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$13.87K
Working Capital
-$13.87K
Invested Capital
$808.61K
Intangibles/Assets
99.86%
Refreshed daily
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About this data