MTRT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.21
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.00
Book Value/Share$-0.13
Tangible Book/Share$-0.13
Equity/Share$-0.13
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.50K
Enterprise Value$2.76M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.37
EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-104042.16%FCF Yield35777.51%ROE1008.62%ROIC-3.85%Return on Tangible Assets-1365.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.68%
CapEx/Revenue1.37%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue79.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets1.85
Debt/Market Cap166.84
Net Debt/EBITDA-0.16
Current Ratio0.06Interest Coverage14.52xIncome Quality-0.35
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.72M
Working Capital-$10.80M
Invested Capital-$10.18M
Intangibles/Assets15.49%

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.