MYSZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.88
Net Income/Share$-12.60
Operating CF/Share$-8.11
Free CF/Share$-8.19
Cash/Share$0.75
Book Value/Share$3.91
Tangible Book/Share$0.55
Equity/Share$3.91
Interest Debt/Share$1.81
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.04M
Enterprise Value$1.64M
P/E Ratio-0.11P/S Ratio0.09
P/OCF Ratio-0.21
P/FCF Ratio-0.21
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales0.14
EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-3.34
Profitability (TTM)
Earnings Yield-732.84%FCF Yield-474.54%ROE-161.47%ROIC-159.78%Return on Tangible Assets-169.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.96%
CapEx/Revenue0.41%
CapEx/Depreciation0.10
SBC/Revenue5.14%
SG&A/Revenue68.99%
R&D/Revenue8.70%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.16
Debt/Market Cap1.02
Net Debt/EBITDA-0.08
Current Ratio1.29Interest Coverage-181.40xIncome Quality0.64
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding47 days
Days Inventory90 days
Receivables Turnover12.23x
Payables Turnover7.72x
Inventory Turnover4.07x
Capital Structure
Tangible Assets$331.00K
Working Capital$961.00K
Invested Capital$3.16M
Intangibles/Assets31.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.