MYIDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.27M
Enterprise Value$33.76M
P/E Ratio71.62P/S Ratio4.99
P/OCF Ratio158.26
P/FCF Ratio166.80
P/B Ratio28.51
P/TB Ratio28.51
EV/Sales4.92
EV/EBITDA52.01
Graham Valuation
Graham Number$0.03
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield1.43%FCF Yield0.60%ROE68.56%ROIC37.23%Return on Tangible Assets18.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.42%
CapEx/Revenue0.11%
CapEx/Depreciation0.58
SBC/Revenue0.55%
SG&A/Revenue54.91%
R&D/Revenue12.60%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.20
Debt/Market Cap0.02
Net Debt/EBITDA-0.77
Current Ratio2.63Interest Coverage0.00xIncome Quality0.44
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover3.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.18M
Working Capital$1.62M
Invested Capital$1.64M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.