MVC(MVC)
MVC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$0.92
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.38
Book Value/Share$12.81
Tangible Book/Share$12.81
Equity/Share$12.81
Interest Debt/Share$7.77
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$16.26
Graham Net-Net$-6.77
Profitability (TTM)
Earnings Yield--FCF Yield--ROE7.18%ROIC267.42%Return on Tangible Assets4.51%Dividend (TTM)
Dividend Yield--Payout Ratio65.19%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.35Debt/Market Cap--
Net Debt/EBITDA4.69
Current Ratio2.52Interest Coverage2.69xIncome Quality-0.19Efficiency
Days Sales Outstanding185 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$227.96M
Working Capital$9.71M
Invested Capital$9.71M
Intangibles/Assets0.00%