QMMM(QMMM)
QMMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-0.10
Operating CF/Share$-0.41
Free CF/Share$-0.41
Cash/Share$0.03
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.84B
Enterprise Value$5.84B
P/E Ratio-1,165.55P/S Ratio2,166.18P/OCF Ratio-294.66
P/FCF Ratio-935.09
P/B Ratio348.43P/TB Ratio348.43
EV/Sales2,166.05EV/EBITDA-3,818.21
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-0.09%FCF Yield-0.11%ROE-72.31%ROIC-28.77%Return on Tangible Assets-26.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue73.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA0.22
Current Ratio6.69Interest Coverage-88.44xIncome Quality3.96Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.27M
Working Capital$3.92M
Invested Capital$4.11M
Intangibles/Assets0.24%