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Trailing P/E | 18.83 |
Price to OCF | 32.61 |
Price to FCF | - |
Price to EBITDA | 5.49 |
EV to EBITDA | 40.07 |
Price to Sales | 4.09 |
Price to Book | 0.88 |
EV to Sales | 29.83 |
Current share count | 7.64M |
EPS (TTM) | 0.91 |
FCF per share (TTM) | -0.28 |
Revenue (TTM) | 31.74M |
Gross profit (TTM) | 29.46M |
Operating income (TTM) | 22.16M |
Net income (TTM) | 6.89M |
EPS (TTM) | 0.91 |
EPS (1y forward) | - |
Gross margin (TTM) | 92.84% |
Operating margin (TTM) | 69.82% |
Profit margin (TTM) | 21.71% |
Cash | 31.45M |
Net receivables | 4.83M |
Total current assets | 840.86M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 996.30M |
Accounts payable | 1.25M |
Short/Current long term debt | 100.00M |
Total current liabilities | 1.25M |
Total liabilities | 848.37M |
Shareholder's equity | 147.93M |
Net tangible assets | 147.93M |
Operating cash flow (TTM) | 3.98M |
Capital expenditures (TTM) | 170.00K |
Free cash flow (TTM) | -2.13M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.66% |
Return on Assets | 0.69% |
Return on Invested Capital | 2.78% |
Cash Return on Invested Capital | -0.86% |
MLVF | S&P500 | |
Current price drop from All-time high | -39.50% | -4.92% |
Highest price drop | -63.39% | -56.47% |
Date of highest drop | 16 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -21.32% | -11.07% |
Avg time to new high | 23 days | 12 days |
Max time to new high | 1401 days | 1805 days |