MUNMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.05
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.49M
Enterprise Value$28.61M
P/E Ratio-22.62P/S Ratio0.00
P/OCF Ratio548.02
P/FCF Ratio-107.06
P/B Ratio11.05
P/TB Ratio11.05
EV/Sales0.00
EV/EBITDA-9.03
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-4.35%FCF Yield-0.93%ROE-46.32%ROIC-98.03%Return on Tangible Assets-17.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF610.06%
CapEx/Revenue0.00%
CapEx/Depreciation2.97
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.86
Current Ratio1.22Interest Coverage0.00xIncome Quality-0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3163 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.13M
Working Capital$1.23M
Invested Capital$2.65M
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.