MVST(MVST)
MVST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$-0.13
Operating CF/Share$0.16
Free CF/Share$0.10
Cash/Share$0.38
Book Value/Share$1.40
Tangible Book/Share$1.40
Equity/Share$1.40
Interest Debt/Share$1.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$268.89M
Enterprise Value$468.75M
P/E Ratio-6.01P/S Ratio0.72P/OCF Ratio5.05
P/FCF Ratio8.19
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.26EV/EBITDA-46.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability
Earnings Yield-15.95%FCF Yield12.21%ROE-10.76%ROIC-1.84%Return on Tangible Assets-4.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.26%
CapEx/Revenue5.47%
CapEx/Depreciation0.62
SBC/Revenue0.64%
SG&A/Revenue21.81%
R&D/Revenue9.33%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.33Debt/Market Cap1.21
Net Debt/EBITDA-19.70
Current Ratio0.96Interest Coverage-3.47xIncome Quality-1.24Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding62 days
Days Inventory127 days
Receivables Turnover3.01x
Payables Turnover5.90x
Inventory Turnover2.88x
Capital Structure
Tangible Assets$464.03M
Working Capital-$18.26M
Invested Capital$510.63M
Intangibles/Assets0.21%