MTP(MTP)
MTP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-70.50
Operating CF/Share$-62.32
Free CF/Share$-62.35
Cash/Share$94.31
Book Value/Share$126.04
Tangible Book/Share$63.66
Equity/Share$126.04
Interest Debt/Share$2.01
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$730.45K
Enterprise Value-$7.73M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio-0.13
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.00EV/EBITDA0.90
Graham Valuation
Graham Number--
Graham Net-Net$21.29
Profitability
Earnings Yield-7201.25%FCF Yield-770.97%ROE-55.81%ROIC-71.94%Return on Tangible Assets-50.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.08
Net Debt/EBITDA0.98
Current Ratio2.03Interest Coverage-72.31xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover17.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.75M
Working Capital$6.30M
Invested Capital$12.03M
Intangibles/Assets31.05%