MYCOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.25
Tangible Book/Share$-0.25
Equity/Share$-0.25
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.42M
Enterprise Value$28.29M
P/E Ratio-6.62P/S Ratio0.00
P/OCF Ratio-559.18
P/FCF Ratio-573.86
P/B Ratio-1.40
P/TB Ratio-1.40
EV/Sales0.00
EV/EBITDA-11.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-15.10%FCF Yield-0.17%ROE23.49%ROIC30.88%Return on Tangible Assets-6229.76%
Dividend (TTM)
Dividend Yield0.00%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/Equity-0.46Debt/Assets135.87
Debt/Market Cap0.32
Net Debt/EBITDA-2.78
Current Ratio0.00Interest Coverage-1.71xIncome Quality0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.92M
Working Capital-$14.92M
Invested Capital-$14.92M
Intangibles/Assets0.00%

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.