MZZMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.38M
Enterprise Value$19.46M
P/E Ratio-3.89P/S Ratio0.00
P/OCF Ratio-9.59
P/FCF Ratio-3.62
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales0.00
EV/EBITDA-2.75
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-25.76%FCF Yield-27.64%ROE-29.55%ROIC-12.53%Return on Tangible Assets-12.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-171.17%
CapEx/Revenue0.00%
CapEx/Depreciation33.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.40
Current Ratio5.73Interest Coverage0.00xIncome Quality0.40
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.05M
Working Capital$8.99M
Invested Capital$9.35M
Intangibles/Assets0.00%

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.