MYNA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$-3.87
Operating CF/Share$-1.20
Free CF/Share$-1.40
Cash/Share$0.99
Book Value/Share$-2.04
Tangible Book/Share$-2.59
Equity/Share$-2.04
Interest Debt/Share$4.30
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.36M
Enterprise Value$67.46M
P/E Ratio-0.03P/S Ratio0.62
P/OCF Ratio-0.11
P/FCF Ratio-0.10
P/B Ratio-0.07
P/TB Ratio-0.07
EV/Sales12.52
EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$-5.44
Profitability (TTM)
Earnings Yield-2909.16%FCF Yield-1008.67%ROE870.27%ROIC-148.69%Return on Tangible Assets-88.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-16.74%
CapEx/Revenue90.00%
CapEx/Depreciation0.68
SBC/Revenue73.69%
SG&A/Revenue942.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.79Debt/Assets0.74
Debt/Market Cap26.20
Net Debt/EBITDA-0.91
Current Ratio0.74Interest Coverage-4.99xIncome Quality0.31
Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding166 days
Days Inventory495 days
Receivables Turnover2.74x
Payables Turnover2.19x
Inventory Turnover0.74x
Capital Structure
Tangible Assets-$62.62M
Working Capital-$19.44M
Invested Capital$43.00M
Intangibles/Assets11.20%

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.