MXROF(MXROF)
MXROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.06
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.78M
Enterprise Value$1.88M
P/E Ratio-2.41P/S Ratio0.00P/OCF Ratio-4.03
P/FCF Ratio-0.45
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.00EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-15.84%FCF Yield-221.11%ROE-20.56%ROIC-21.02%Return on Tangible Assets-17.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.48%
CapEx/Revenue0.00%
CapEx/Depreciation5.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA0.25
Current Ratio0.81Interest Coverage0.00xIncome Quality1.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1671 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.00M
Working Capital-$403.43K
Invested Capital$16.00M
Intangibles/Assets0.00%