MVST

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$0.15
Operating CF/Share$0.02
Free CF/Share$-0.07
Cash/Share$0.41
Book Value/Share$1.56
Tangible Book/Share$1.52
Equity/Share$1.56
Interest Debt/Share$0.57
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$202.39M
Enterprise Value$252.35M
P/E Ratio3.76P/S Ratio0.55
P/OCF Ratio38.56
P/FCF Ratio-8.69
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales0.69
EV/EBITDA3.34
Graham Valuation
Graham Number$2.27
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield24.19%FCF Yield-11.51%ROE11.54%ROIC-4.54%Return on Tangible Assets5.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF523.77%
CapEx/Revenue7.83%
CapEx/Depreciation0.88
SBC/Revenue0.64%
SG&A/Revenue25.10%
R&D/Revenue9.74%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.20
Debt/Market Cap0.95
Net Debt/EBITDA0.66
Current Ratio1.09Interest Coverage-6.99xIncome Quality0.11
Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding83 days
Days Inventory124 days
Receivables Turnover3.00x
Payables Turnover4.39x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$529.35M
Working Capital$31.18M
Invested Capital$588.37M
Intangibles/Assets1.44%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.