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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 6.27 |
Current share count | - |
EPS (TTM) | -2.32 |
FCF per share (TTM) | -2.08 |
Revenue (TTM) | 12.28M |
Gross profit (TTM) | 5.43M |
Operating income (TTM) | -53.37M |
Net income (TTM) | -37.53M |
EPS (TTM) | -2.32 |
EPS (1y forward) | - |
Gross margin (TTM) | 44.23% |
Operating margin (TTM) | -434.76% |
Profit margin (TTM) | -305.66% |
Cash | 1.71M |
Net receivables | 3.08M |
Total current assets | 7.29M |
Goodwill | 27.27M |
Intangible assets | 11.40M |
Property, plant and equipment | 0.00 |
Total assets | 51.61M |
Accounts payable | 5.56M |
Short/Current long term debt | 61.69M |
Total current liabilities | 50.65M |
Total liabilities | 78.68M |
Shareholder's equity | -27.07M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -33.56M |
Capital expenditures (TTM) | 665.00 |
Free cash flow (TTM) | -33.56M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -72.71% |
Return on Invested Capital | 584.23% |
Cash Return on Invested Capital | 522.56% |
MCLDW | S&P500 | |
Current price drop from All-time high | -98.74% | -10.30% |
Highest price drop | -99.38% | -56.47% |
Date of highest drop | 16 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -72.44% | -11.07% |
Avg time to new high | 36 days | 12 days |
Max time to new high | 192 days | 1805 days |