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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 377.40 |
Price to Book | 2.01 |
EV to Sales | 332.18 |
Current share count | 959.92M |
EPS (TTM) | -0.00 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 86.48K |
Gross profit (TTM) | -165.89K |
Operating income (TTM) | -2.97M |
Net income (TTM) | -3.46M |
EPS (TTM) | -0.00 |
EPS (1y forward) | - |
Gross margin (TTM) | -191.82% |
Operating margin (TTM) | -3434.85% |
Profit margin (TTM) | -3995.81% |
Cash | 4.82M |
Net receivables | 33.00 |
Total current assets | 4.82M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 17.13M |
Accounts payable | 403.43K |
Short/Current long term debt | 391.45K |
Total current liabilities | 587.41K |
Total liabilities | 910.92K |
Shareholder's equity | 16.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -2.23M |
Capital expenditures (TTM) | 9.45M |
Free cash flow (TTM) | -11.68M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -21.30% |
Return on Assets | -20.17% |
Return on Invested Capital | -21.21% |
Cash Return on Invested Capital | -71.70% |
MLM.AU | S&P500 | |
Current price drop from All-time high | -95.69% | -1.87% |
Highest price drop | -99.11% | -56.47% |
Date of highest drop | 26 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -75.45% | -11.07% |
Avg time to new high | 87 days | 12 days |
Max time to new high | 3948 days | 1805 days |