NYSE:MRDB
MariaDB
- Stock
Last Close
0.55
23/08 19:59
Market Cap
37.19M
Beta: -
Volume Today
130.31K
Avg: 98.63K
PE Ratio
−0.28
PFCF: −0.70
Preview
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Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 1.88M - | 2.60M 38.76% | 3.82M 46.88% | ||
average receivables | 10.89M - | 11.92M 9.51% | 13.05M 9.49% | ||
book value per share | -1.93 - | -2.30 18.74% | -2.98 29.75% | -0.81 72.87% | |
capex per share | -0.00 - | ||||
capex to depreciation | -0.01 - | ||||
capex to operating cash flow | 0.00 - | ||||
capex to revenue | -0.00 - | ||||
cash per share | 0.39 - | 0.10 73.16% | 0.46 345.27% | 0.08 82.85% | |
days of inventory on hand | |||||
days payables outstanding | 80.65 - | 73.49 8.89% | 87.93 19.66% | 119.20 35.56% | |
days sales outstanding | 122.48 - | 118.45 3.29% | 101.55 14.27% | 95.91 5.56% | |
debt to assets | 0.64 - | 0.98 52.93% | 0.22 77.06% | 0.55 145.68% | |
debt to equity | -0.24 - | -0.20 15.46% | -0.08 60.95% | -0.36 355.32% | |
dividend yield | |||||
earnings yield | -0.05 - | -0.04 17.07% | -0.07 87.92% | -1.92 2,478.98% | |
enterprise value | 650.62M - | 666.25M 2.40% | 664.45M 0.27% | 38.94M 94.14% | |
enterprise value over ebitda | -23.97 - | -25.96 8.28% | -16.34 37.06% | -0.81 95.04% | |
ev to operating cash flow | -27.71 - | -35.94 29.71% | -13.20 63.26% | -1.08 91.79% | |
ev to sales | 21.65 - | 18.49 14.60% | 15.21 17.75% | 0.73 95.18% | |
free cash flow per share | -0.35 - | -0.28 21.05% | -0.76 171.48% | -0.64 15.67% | |
free cash flow yield | -0.04 - | -0.03 20.64% | -0.08 166.78% | -1.33 1,627.63% | |
graham net net | -2.16 - | -2.54 17.51% | -3.43 35.29% | -1.07 68.76% | |
graham number | 4.49 - | 4.45 1.02% | 7.01 57.52% | 4.09 41.56% | |
income quality | 0.76 - | 0.73 4.31% | 1.03 41.97% | 0.69 33.02% | |
intangibles to total assets | 0.11 - | 0.17 47.45% | 0.12 26.84% | 0 100% | |
interest coverage | -8.29 - | -9.37 13.04% | -30.09 221.26% | -52.67 75.02% | |
interest debt per share | 0.50 - | 0.51 0.73% | 0.26 48.72% | 0.31 19.38% | |
inventory turnover | |||||
invested capital | -0.24 - | -0.20 15.46% | -0.08 60.95% | -0.36 355.32% | |
market cap | 645.55M - | 642.23M 0.51% | 653.53M 1.76% | 27.01M 95.87% | |
net current asset value | -137.55M - | -161.10M 17.13% | -209.40M 29.98% | -51.11M 75.59% | |
net debt to ebitda | -0.19 - | -0.94 400.70% | -0.27 71.32% | -0.25 7.53% | |
net income per share | -0.46 - | -0.38 17.49% | -0.73 91.22% | -0.92 25.88% | |
operating cash flow per share | -0.35 - | -0.28 21.05% | -0.76 171.48% | -0.64 15.69% | |
payables turnover | 4.53 - | 4.97 9.75% | 4.15 16.43% | 3.06 26.23% | |
receivables turnover | 2.98 - | 3.08 3.40% | 3.59 16.64% | 3.81 5.88% | |
research and ddevelopement to revenue | 0.63 - | 0.69 8.74% | 0.81 17.64% | 0.67 17.90% | |
return on tangible assets | -0.72 - | -0.97 33.93% | -0.79 17.93% | -1.74 119.39% | |
revenue per share | 0.45 - | 0.54 19.90% | 0.66 21.25% | 0.94 43.58% | |
roe | 0.24 - | 0.17 30.51% | 0.25 47.37% | 1.14 363.98% | |
roic | 0.23 - | 0.22 5.48% | 0.27 23.02% | 1.98 642.27% | |
sales general and administrative to revenue | 0.23 - | 0.24 2.44% | 0.35 47.36% | 0.48 37.02% | |
shareholders equity per share | -1.93 - | -2.30 18.74% | -2.98 29.75% | -0.81 72.87% | |
stock based compensation to revenue | 0.01 - | 0.01 0.91% | 0.04 197.73% | 0.05 14.23% | |
tangible asset value | -134.14M - | -158.06M 17.83% | -206.80M 30.83% | -45.52M 77.99% | |
tangible book value per share | -2.02 - | -2.38 17.83% | -3.11 30.83% | -0.81 74.01% | |
working capital | 14.34M - | -22.91M 259.71% | 19.69M 185.96% | -32.85M 266.80% |
All numbers in USD (except ratios and percentages)