MGRM
COM:MONOGRAMTECHNOLOGIES
Monogram
- Stock
Last Close
1.98
22/11 21:00
Market Cap
67.60M
Beta: -
Volume Today
62.18K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 279.70K - | 281.98K 0.81% | 2.27K 99.19% | |||||
average payables | 180.88K - | 293.93K 62.50% | 216.59K 26.31% | 315.92K 45.86% | 556.10K 76.02% | 1.56M 181.01% | ||
average receivables | 209.25K - | 288.05K 37.66% | 78.80K 72.64% | |||||
book value per share | -0.02 - | -0.04 105.22% | -0.01 80.26% | 0.16 1,916.77% | 0.11 29.79% | 0.13 18.44% | 0.60 345.47% | |
capex per share | -0.00 - | -0.01 2.23% | -0.00 96.54% | -0.04 24,767.72% | -0.03 24.59% | -0.01 76.03% | ||
capex to depreciation | -11.35 - | -5.00 55.90% | -0.17 96.62% | -13.94 8,154.16% | -3.12 77.59% | -0.62 80.04% | ||
capex to operating cash flow | 0.24 - | 0.50 106.33% | 0.01 98.99% | 0.25 4,724.32% | 0.11 55.55% | 0.03 73.89% | ||
capex to revenue | -1.60 - | |||||||
cash per share | 0.01 - | 0.03 290.91% | 0.08 151.53% | 0.18 140.87% | 0.18 0.91% | 0.34 89.11% | 0.61 79.09% | |
days of inventory on hand | 445.16 - | |||||||
days payables outstanding | 357.33 - | |||||||
days sales outstanding | 243.14 - | |||||||
debt to assets | 2.68 - | 1.82 32.29% | 0.81 55.39% | 0.03 96.88% | 0.02 4.17% | 0.04 83.69% | 0.03 33.42% | |
debt to equity | -1.48 - | -1.55 4.44% | -7.73 399.92% | 0.04 100.53% | 0.06 46.57% | 0.15 143.61% | 0.04 75.03% | |
dividend yield | ||||||||
earnings yield | -0.00 - | -0.00 8.08% | -0.00 152.19% | -0.02 404.83% | -0.03 30.29% | -0.04 15.88% | -0.18 373.12% | |
enterprise value | 364.04M - | 364.50M 0.13% | 363.08M 0.39% | 357.89M 1.43% | 357.95M 0.02% | 353.42M 1.27% | 63.99M 81.89% | |
enterprise value over ebitda | -585.25 - | -588.74 0.60% | -221.39 62.40% | -54.03 75.59% | -36.13 33.14% | -54.05 49.61% | -3.71 93.14% | |
ev to operating cash flow | -587.76 - | -1.19K 102.09% | -346.32 70.84% | -66.23 80.88% | -39.04 41.05% | -41.98 7.51% | -5.43 87.05% | |
ev to sales | 569.76 - | 175.32 - | ||||||
free cash flow per share | -0.02 - | -0.01 40.10% | -0.03 128.19% | -0.22 539.45% | -0.33 50.99% | -0.28 14.87% | -0.53 87.56% | |
free cash flow yield | -0.00 - | -0.00 40.10% | -0.00 128.19% | -0.02 539.45% | -0.03 50.99% | -0.02 14.87% | -0.15 540.65% | |
graham net net | -0.03 - | -0.05 102.60% | -0.02 65.20% | 0.08 527.59% | 0.03 62.72% | 0.03 14.30% | 0.46 1,269.75% | |
graham number | 0.10 - | 0.15 48.93% | 0.11 29.44% | 1.03 857.68% | 0.99 4.35% | 1.16 17.15% | 2.87 148.40% | |
income quality | 0.94 - | 0.43 54.16% | 0.58 35.47% | 0.60 2.11% | 0.78 30.21% | 0.61 20.75% | 0.86 39.29% | |
intangibles to total assets | 0 - | 0 | 0 | 0.08 Infinity% | 0.17 103.97% | 0.09 45.21% | 0.03 65.05% | |
interest coverage | -26.35 - | -9.96 62.21% | -13.47 35.29% | -126.28 837.45% | -474.48 275.73% | |||
interest debt per share | 0.03 - | 0.07 115.47% | 0.07 1.55% | 0.01 88.45% | 0.01 10.25% | 0.02 161.73% | 0.02 11.25% | |
inventory turnover | 0.82 - | |||||||
invested capital | -1.48 - | -1.55 4.44% | -7.73 399.92% | 0.04 100.53% | 0.06 46.57% | 0.15 143.61% | 0.04 75.03% | |
market cap | 363.27M - | 363.27M 0% | 363.27M 0% | 363.27M 0% | 363.27M 0% | 363.27M 0% | 77.09M 78.78% | |
net current asset value | -816.00K - | -1.65M 102.60% | -510.38K 69.13% | 3.30M 746.80% | 1.29M 60.91% | 1.72M 32.98% | 11.44M 566.55% | |
net debt to ebitda | -1.23 - | -1.99 60.87% | 0.12 106.00% | 0.81 581.93% | 0.54 33.86% | 1.51 180.57% | 0.76 49.70% | |
net income per share | -0.02 - | -0.02 8.08% | -0.06 152.19% | -0.29 404.83% | -0.38 30.29% | -0.44 15.88% | -0.61 38.51% | |
operating cash flow per share | -0.02 - | -0.01 50.46% | -0.03 241.64% | -0.17 415.47% | -0.30 69.65% | -0.27 8.16% | -0.53 92.93% | |
payables turnover | 1.02 - | |||||||
receivables turnover | 1.50 - | |||||||
research and ddevelopement to revenue | 8.40 - | 29.00 - | ||||||
return on tangible assets | -1.76 - | -0.60 65.86% | -0.69 13.98% | -1.22 78.07% | -1.64 34.26% | -1.10 32.60% | -0.86 22.38% | |
revenue per share | 0.02 - | 0.02 - | ||||||
roe | 0.97 - | 0.51 47.33% | 6.54 1,177.35% | -1.82 127.79% | -3.37 85.57% | -3.30 2.16% | -1.03 68.91% | |
roic | -1.87 - | -0.78 58.35% | -0.91 16.80% | -1.28 40.37% | -2.62 105.51% | -2.46 6.28% | -1.20 51.15% | |
sales general and administrative to revenue | 3.02 - | 11.10 - | ||||||
shareholders equity per share | -0.02 - | -0.04 105.22% | -0.01 80.26% | 0.16 1,916.77% | 0.11 29.79% | 0.13 18.44% | 0.60 345.47% | |
stock based compensation to revenue | 0.33 - | 4.27 - | ||||||
tangible asset value | -677.81K - | -1.39M 105.22% | -274.63K 80.26% | 4.30M 1,666.31% | 2.00M 53.59% | 2.85M 42.87% | 12.85M 350.41% | |
tangible book value per share | -0.02 - | -0.04 105.22% | -0.01 80.26% | 0.14 1,666.31% | 0.06 53.59% | 0.09 42.87% | 0.57 521.41% | |
working capital | 188.00K - | -1.43M 860.71% | -462.38K 67.67% | 3.45M 845.94% | 1.41M 59.15% | 2.21M 56.71% | 11.80M 434.48% |
All numbers in (except ratios and percentages)