MVPT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.53
Net Income/Share$-0.43
Operating CF/Share$-0.49
Free CF/Share$-0.49
Cash/Share$0.80
Book Value/Share$-0.16
Tangible Book/Share$-0.16
Equity/Share$-0.16
Interest Debt/Share$1.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56
Enterprise Value$407.97K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.77
EV/EBITDA-0.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield-430691.15%FCF Yield-874500.00%ROE318.94%ROIC-44.53%Return on Tangible Assets-25.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue145.10%
R&D/Revenue3.86%
Liquidity & Solvency
Debt/Equity-7.12Debt/Assets0.66
Debt/Market Cap19,865.38
Net Debt/EBITDA-0.96
Current Ratio0.90Interest Coverage-72.46xIncome Quality1.13
Efficiency
Days Sales Outstanding158 days
Days Payables Outstanding1493 days
Days Inventory1243 days
Receivables Turnover2.32x
Payables Turnover0.24x
Inventory Turnover0.29x
Capital Structure
Tangible Assets-$156.24K
Working Capital-$185.68K
Invested Capital-$156.24K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.