MVVYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.95M
Enterprise Value$4.31M
P/E Ratio-1.11P/S Ratio1.43
P/OCF Ratio-2.72
P/FCF Ratio-1.65
P/B Ratio-0.45
P/TB Ratio-0.45
EV/Sales3.15
EV/EBITDA-4.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-90.49%FCF Yield-60.51%ROE39.44%ROIC99.42%Return on Tangible Assets-1773.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-82.52%
CapEx/Revenue39.05%
CapEx/Depreciation1.25
SBC/Revenue7.01%
SG&A/Revenue77.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.61Debt/Assets3.20
Debt/Market Cap1.22
Net Debt/EBITDA-2.33
Current Ratio0.02Interest Coverage-10.19xIncome Quality0.41
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding491 days
Days Inventory0 days
Receivables Turnover29.50x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.59M
Working Capital-$4.59M
Invested Capital-$3.93M
Intangibles/Assets87.94%

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.