MYSE(MYSE)
MYSE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.93
Operating CF/Share$-0.96
Free CF/Share$-0.98
Cash/Share$0.18
Book Value/Share$0.90
Tangible Book/Share$0.90
Equity/Share$0.90
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$7.31M
Enterprise Value$6.74M
P/E Ratio-1.81P/S Ratio13,533.55P/OCF Ratio-1.76
P/FCF Ratio-1.74
P/B Ratio1.87P/TB Ratio1.87
EV/Sales12,478.16EV/EBITDA-1.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-55.22%FCF Yield-57.33%ROE-58.07%ROIC-135.40%Return on Tangible Assets-80.80%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.87%
CapEx/Revenue14278.52%
CapEx/Depreciation0.90
SBC/Revenue113677.78%
SG&A/Revenue322483.15%
R&D/Revenue2962.96%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA0.10
Current Ratio3.09Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover7.40x
Payables Turnover3.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.87M
Working Capital$1.94M
Invested Capital$2.15M
Intangibles/Assets0.00%