MTNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-17.11
Operating CF/Share$-15.03
Free CF/Share$-15.03
Cash/Share$1.78
Book Value/Share$4.21
Tangible Book/Share$-1.08
Equity/Share$4.21
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.21M
Enterprise Value$453.63K
P/E Ratio-0.16P/S Ratio0.00
P/OCF Ratio-0.19
P/FCF Ratio-0.19
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.00
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability (TTM)
Earnings Yield-604.73%FCF Yield-531.18%ROE-181.45%ROIC-323.22%Return on Tangible Assets-634.46%
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/EBITDA0.12
Current Ratio0.85Interest Coverage0.00xIncome Quality0.96
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2882 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$460.00K
Working Capital-$207.00K
Invested Capital$2.06M
Intangibles/Assets66.24%

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.