MVIS(MVIS)
MVIS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-4.10
Operating CF/Share$-2.36
Free CF/Share$-2.43
Cash/Share$1.05
Book Value/Share$0.83
Tangible Book/Share$0.21
Equity/Share$0.83
Interest Debt/Share$1.97
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.75MEnterprise Value$49.41M
P/E Ratio-0.21P/S Ratio7.11P/OCF Ratio-0.44
P/FCF Ratio-0.54
P/B Ratio1.26P/TB Ratio1.26
EV/Sales9.82EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-1.31
Profitability (TTM)
Earnings Yield-390.23%FCF Yield-186.54%ROE-324.21%ROIC-135.63%Return on Tangible Assets-152.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.19%
CapEx/Revenue40.93%
CapEx/Depreciation0.21
SBC/Revenue37.81%
SG&A/Revenue574.40%
R&D/Revenue1033.75%
Liquidity & Solvency
Debt/Equity1.87Debt/Assets0.47Debt/Market Cap1.19
Net Debt/EBITDA-0.13
Current Ratio0.80Interest Coverage-8.52xIncome Quality0.58Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding109 days
Days Inventory75 days
Receivables Turnover3.58x
Payables Turnover3.35x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$5.71M
Working Capital-$9.29M
Invested Capital$40.32M
Intangibles/Assets18.76%
Refreshed dailyAbout this data
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