MTXVX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.30
Operating CF/Share$3.45
Free CF/Share$3.45
Cash/Share$0.28
Book Value/Share$16.98
Tangible Book/Share$16.98
Equity/Share$16.98
Interest Debt/Share$9.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$1.30B
P/E Ratio-63.53P/S Ratio36.62
P/OCF Ratio5.53
P/FCF Ratio10.88
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales45.51
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-8.94
Profitability (TTM)
Earnings Yield-1.57%FCF Yield9.19%ROE-1.70%ROIC3.20%Return on Tangible Assets-1.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-328.34%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.35
Debt/Market Cap0.25
Net Debt/EBITDA0.00
Current Ratio4.92Interest Coverage0.00xIncome Quality-11.51
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.46x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$473.94M
Working Capital$15.42M
Invested Capital$15.42M
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.