MVNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$0.10
Operating CF/Share$0.21
Free CF/Share$0.20
Cash/Share$0.17
Book Value/Share$-0.88
Tangible Book/Share$-0.88
Equity/Share$-0.88
Interest Debt/Share$0.47
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$117.01M
Enterprise Value$118.01M
P/E Ratio2.73P/S Ratio30.81
P/OCF Ratio1.41
P/FCF Ratio150.04
P/B Ratio-0.34
P/TB Ratio-0.34
EV/Sales31.07
EV/EBITDA118.10
Graham Valuation
Graham Number--
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield34.63%FCF Yield0.67%ROE-10.00%ROIC72.44%Return on Tangible Assets7.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.13%
CapEx/Revenue1.34%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue39.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets0.31
Debt/Market Cap0.01
Net Debt/EBITDA1.00
Current Ratio0.21Interest Coverage2.36xIncome Quality-11.71
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover12.63x
Payables Turnover16.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.41M
Working Capital-$3.89M
Invested Capital$419.24K
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.