Maptelligent (MAPT) Ratios
Maptelligent Ratios
MAPT's free cash flow for Q3 2023 was $-3.37K. For the 2023 fiscal year, MAPT's free cash flow was increased by $0.00 and operating cash flow was $-3.37K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.18 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.14 | 0.18 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.07 | 0.15 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.73 | 13.87 | -1.00 | -0.15 | -2.17 |
| Operating Cash Flow Ratio | -0.22 | -0.14 | -0.01 | -0.02 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.75 | -0.84 | -0.71 | -0.10 | -0.37 |
| Net Current Asset Value | $ -2.58M | $ -5.38M | $ -105.94M | $ -3.76M | $ -3.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.94 | 0.93 | 3.83 | 0.00 | 274.33 |
| Debt-to-Equity Ratio | -0.35 | -0.20 | -0.01 | -0.23 | -0.25 |
| Debt-to-Capital Ratio | -0.53 | -0.25 | -0.01 | -0.30 | -0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.18 | -0.22 | -0.00 | 0.00 | -0.00 |
| Debt Service Coverage Ratio | 1.99 | -0.74 | -1.75 | -0.43 | -3.60 |
| Interest Coverage Ratio | -1.47 | -2.19 | -12.78 | -4.09 | -7.35 |
| Debt to Market Cap | 4.18 | 0.17 | 1.83 | 0.52 | 10.77 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.57 | 1.44 | 54.40 |
| Net Debt to EBITDA | 0.25 | -0.09 | -0.46 | -1.99 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 33.40% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -49524.53% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -49524.53% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -53602.13% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -56812.48% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -56812.48% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -56812.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -335.18% | -7582.54% | 5539.57% | 97.96% | 105.99% |
| Return on Assets (ROA) | 481.92% | 7826.26% | -42995.95% | 0.00% | -241839.38% |
| Return on Equity (ROE) | -86.07% | -1686.42% | 100.30% | 15.33% | 217.27% |
| Return on Capital Employed (ROCE) | 25.68% | 22.24% | 1.81% | 15.65% | 204.99% |
| Return on Invested Capital (ROIC) | 39.29% | 27.81% | 1.83% | 20.28% | 272.04% |
| Return on Tangible Assets | 481.92% | 7826.26% | -42995.95% | 0.00% | -241839.38% |
| Earnings Yield | 1038.12% | 1450.77% | -20570.56% | -35.05% | -9491.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.18 | 29.93 | 0.02 | 0.00 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | -310.51 | -12.20 | -16614.48 | -76645.44 | -2378.17 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 310.51 | 12.20 | 16614.48 | 76645.44 | 2378.17 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.35 | -0.13 | -9.51 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.35 | -0.13 | -9.51 |
| Dividend Paid and CapEx Coverage Ratio | -12.12 | -225233.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -12.12 | -225233.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.75 | -0.84 | -0.71 | -0.10 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -24.03 |
| Free Cash Flow Yield | -339.78% | -14.40% | -129.85% | -5.45% | -401.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.10 | 0.07 | -0.00 | -2.85 | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 |
| Price-to-Book (P/B) Ratio | -0.08 | -1.16 | -0.00 | -0.44 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.29 | -6.94 | -0.77 | -18.36 | -0.25 |
| Price-to-Operating Cash Flow Ratio | -0.32 | -6.94 | -0.77 | -18.36 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.00 | 0.03 | 0.00 |
| Enterprise Value Multiple | 0.33 | -5.32 | -0.73 | -5.79 | -0.14 |
| Enterprise Value | 877.94K | 6.37M | 1.40M | 2.50M | 922.72K |
| EV to EBITDA | 0.33 | -5.32 | -0.73 | -5.79 | -0.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 70.20 |
| EV to Free Cash Flow | -1.23 | -7.07 | -2.09 | -27.94 | -2.92 |
| EV to Operating Cash Flow | -1.33 | -7.07 | -2.09 | -27.94 | -2.92 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -55.38 | -5.42 | -103.53 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -55.38 | -5.42 | -103.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Net Income Per Share | 0.01 | 0.12 | -55.54 | -0.83 | -224.95 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | -75.83 | 55.40 | 1.33 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 509.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 392.23 |
| Income Quality | -0.30 | -0.01 | 0.01 | 0.16 | 0.04 |
Currency in USD
