MTVC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.23
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$10.03
Tangible Book/Share$10.03
Equity/Share$10.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$448.48M
Enterprise Value$447.39M
P/E Ratio45.70P/S Ratio0.00
P/OCF Ratio-714.21
P/FCF Ratio-892.77
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA-78.26
Graham Valuation
Graham Number$7.16
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield2.16%FCF Yield-0.11%ROE2.27%ROIC-0.35%Return on Tangible Assets2.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.06%
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/EBITDA0.19
Current Ratio43.19Interest Coverage0.00xIncome Quality-0.15
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$342.52M
Working Capital$1.76M
Invested Capital$1.76M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.