MVVYFMVVYF
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Key Metrics
As of 2023• vs 2022
Per Share
Revenue/Share
$0.01-10.2%
Net Income/Share
$-0.01+29.0%
Operating CF/Share
$-0.00+58.6%
Free CF/Share
$-0.01+42.2%
Cash/Share
$0.00-85.8%
Book Value/Share
$-0.02+12.5%
Tangible Book/Share
$-0.03+9.5%
Equity/Share
$-0.02+12.5%
Interest Debt/Share
$0.01-25.2%
Valuation
Market Cap
$7.03M-51.7%
Enterprise Value
P/E Ratio$9.39M-45.9%
-4.42+37.4%
P/S Ratio5.15-50.5%
P/OCF Ratio
-10.88-7.4%
P/FCF Ratio
P/B Ratio-5.96+23.0%
-1.79+49.2%
P/TB Ratio
EV/Sales-1.79+49.2%
6.87-44.5%
EV/EBITDA
-9.26+18.8%
Profitability
Earnings Yield-22.62%-59.8%
FCF Yield-16.78%-29.9%
ROE40.47%-18.8%
ROIC99.42%-36.7%
Return on Tangible Assets-1773.10%-149.7%
Capital Allocation
CapEx/OCF
-82.52%-168.1%
CapEx/Revenue
39.05%+23.6%
CapEx/Depreciation
1.25+2.2%
SBC/Revenue
7.01%-58.6%
Balance Sheet
Debt/Equity-0.61+14.7%
Debt/Assets3.20-10.4%
Net Debt/EBITDA
Current Ratio-2.33-26.9%
0.02-70.5%
Interest Coverage-10.19x+2.7%
Income Quality0.41-41.7%
Efficiency
Days Sales Outstanding
12 days-48.7%
Days Payables Outstanding
491 days+49.2%
Days Inventory
0 days
Receivables Turnover
29.50x+94.9%
Payables Turnover
0.74x-33.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-0.03+10.3%