MXE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$4.92
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.04
Book Value/Share$15.90
Tangible Book/Share$15.90
Equity/Share$15.90
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.23
Valuation (TTM)
Market Cap$55.35M
Enterprise Value$55.19M
P/E Ratio2.56P/S Ratio14.98
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales14.94
EV/EBITDA2.55
Graham Valuation
Graham Number$41.95
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield39.11%FCF Yield0.00%ROE33.81%ROIC30.82%Return on Tangible Assets30.82%
Dividend (TTM)
Dividend Yield1.86%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4207.61x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.94M
Working Capital$164.44K
Invested Capital$164.44K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.