MYO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-0.34
Operating CF/Share$-0.17
Free CF/Share$-0.21
Cash/Share$0.32
Book Value/Share$0.14
Tangible Book/Share$0.10
Equity/Share$0.14
Interest Debt/Share$0.51
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.48M
Enterprise Value$63.34M
P/E Ratio-4.14P/S Ratio1.26
P/OCF Ratio-8.47
P/FCF Ratio-6.17
P/B Ratio10.33
P/TB Ratio10.33
EV/Sales1.46
EV/EBITDA-6.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield-24.10%FCF Yield-16.22%ROE-142.02%ROIC-45.17%Return on Tangible Assets-43.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.24%
CapEx/Revenue3.98%
CapEx/Depreciation0.80
SBC/Revenue2.66%
SG&A/Revenue80.39%
R&D/Revenue15.02%
Liquidity & Solvency
Debt/Equity3.44Debt/Assets0.57
Debt/Market Cap0.37
Net Debt/EBITDA-0.87
Current Ratio2.31Interest Coverage-6.54xIncome Quality0.95
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding33 days
Days Inventory84 days
Receivables Turnover8.75x
Payables Turnover10.99x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$4.11M
Working Capital$13.92M
Invested Capital$24.14M
Intangibles/Assets4.87%

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.