MVLA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.59
Net Income/Share$-0.02
Operating CF/Share$-1.29
Free CF/Share$-0.06
Cash/Share$0.01
Book Value/Share$28.18
Tangible Book/Share$24.44
Equity/Share$28.18
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.36K
Enterprise Value$943.83K
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.03
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.02
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.95
Profitability (TTM)
Earnings Yield-4797.56%FCF Yield-3411.48%ROE-0.07%ROIC-2.50%Return on Tangible Assets-0.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue4.20%
SG&A/Revenue19.87%
R&D/Revenue32.76%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap49.11
Net Debt/EBITDA-0.07
Current Ratio0.02Interest Coverage-3.71xIncome Quality0.45
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover70.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$275.83M
Working Capital-$8.15M
Invested Capital$34.04M
Intangibles/Assets12.83%

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.