MXDHF(MXDHF)
MXDHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-0.58
Operating CF/Share$-0.10
Free CF/Share$-0.11
Cash/Share$0.37
Book Value/Share$-0.58
Tangible Book/Share$-2.03
Equity/Share$-0.58
Interest Debt/Share$2.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.29M
Enterprise Value$116.93M
P/E Ratio-1.00P/S Ratio0.37P/OCF Ratio-5.65
P/FCF Ratio-5.44
P/B Ratio-1.02P/TB Ratio-1.02
EV/Sales1.43EV/EBITDA-15.10
Graham Valuation
Graham Number--
Graham Net-Net$-2.46
Profitability (TTM)
Earnings Yield-98.05%FCF Yield-18.37%ROE142.63%ROIC-16.67%Return on Tangible Assets-54.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.70%
CapEx/Revenue0.11%
CapEx/Depreciation0.01
SBC/Revenue-0.92%
SG&A/Revenue44.56%
R&D/Revenue15.08%
Liquidity & Solvency
Debt/Equity-3.48Debt/Assets0.80Debt/Market Cap3.49
Net Debt/EBITDA-11.18
Current Ratio1.15Interest Coverage-1.15xIncome Quality0.15Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding111 days
Days Inventory68 days
Receivables Turnover5.49x
Payables Turnover3.28x
Inventory Turnover5.39x
Capital Structure
Tangible Assets-$106.36M
Working Capital$5.63M
Invested Capital$93.48M
Intangibles/Assets57.51%
Refreshed dailyAbout this data
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