MTNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.31
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$-0.76
Tangible Book/Share$-0.76
Equity/Share$-0.76
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.45K
Enterprise Value$3.41M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.42
EV/EBITDA-0.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield-312252.41%FCF Yield-57871.10%ROE65.58%ROIC-104.90%Return on Tangible Assets-1249.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue158.55%
R&D/Revenue24.48%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets6.43
Debt/Market Cap764.88
Net Debt/EBITDA-0.84
Current Ratio0.03Interest Coverage0.00xIncome Quality0.39
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding499 days
Days Inventory13 days
Receivables Turnover15.86x
Payables Turnover0.73x
Inventory Turnover28.17x
Capital Structure
Tangible Assets-$16.17M
Working Capital-$8.02M
Invested Capital-$7.74M
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.