MWRK(MWRK)
MWRK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.09
Valuation (TTM)
Market Cap$298.44K
Enterprise Value$1.73M
P/E Ratio-0.43P/S Ratio0.82P/OCF Ratio-0.55
P/FCF Ratio-0.14
P/B Ratio-0.08P/TB Ratio-0.08
EV/Sales4.77EV/EBITDA22.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-47.37%FCF Yield-709.15%ROE3.58%ROIC28.21%Return on Tangible Assets-14.46%Dividend (TTM)
Dividend Yield4480.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-263.71%
CapEx/Revenue422.34%
CapEx/Depreciation39.55
SBC/Revenue-6.49%
SG&A/Revenue264.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets1.39Debt/Market Cap4.90
Net Debt/EBITDA19.01
Current Ratio0.01Interest Coverage-0.66xIncome Quality-0.11Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding17785 days
Days Inventory0 days
Receivables Turnover20.76x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.13M
Working Capital-$4.99M
Invested Capital-$4.01M
Intangibles/Assets0.00%
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