MLMC (Mike Lindell Media) Net-Net Working Capital: $-3.06 (As of Dec. 2020)

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MLMC Mike Lindell Media Corp MLMC
36 GF Score
Price $1.02
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What is Mike Lindell Media Net-Net Working Capital?

Mike Lindell Media MLMC +22.02% 36 Net-Net Working Capital is $-3.06 as of Dec. 2020. GuruFocus rates MLMC with a GF Score™ of 36/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Mike Lindell Media's Net-Net Working Capital for the quarter that ended in Dec. 2020 was $-3.06.

The industry rank for Mike Lindell Media's Net-Net Working Capital or its related term are showing as below:

MLMC's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.54
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mike Lindell Media  (OTCPK:MLMC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Mike Lindell Media Net-Net Working Capital Related Terms


Mike Lindell Media Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mike Lindell Media's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mike Lindell Media Net-Net Working Capital Chart

Mike Lindell Media Annual Data
Trend Dec07 Dec08 Dec09 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -981.50 -16.02 -12.32 -12.04 -3.06

Mike Lindell Media Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -981.50 -16.02 -12.32 -12.04 -3.06

MLMC vs MDIA, SGA, UONE: Net-Net Working Capital Comparison

For the Broadcasting subindustry, Mike Lindell Media's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mike Lindell Media Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mike Lindell Media's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Mike Lindell Media's Price-to-Net-Net-Working-Capital falls into.


MLMC
36GF Score
Mike Lindell Media Corp MLMC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Mike Lindell Media Net-Net Working Capital Calculation

Mike Lindell Media's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2020 is calculated as

Net-Net Working Capital(A: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.047+0.75 * 0+0.5 * 0-1.294
-0-0)/0.408
=-3.06

Mike Lindell Media's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2020 is calculated as

Net-Net Working Capital(Q: Dec. 2020 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.047+0.75 * 0+0.5 * 0-1.294
-0-0)/0.408
=-3.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-3.06 mean?
Mike Lindell Media (MLMC) has a Net-Net Working Capital of $-3.06 as of Dec. 2020. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mike Lindell Media
Is Mike Lindell Media's Net-Net Working Capital too high?
Mike Lindell Media's current Net-Net Working Capital is $-3.06. Overall, Mike Lindell Media has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Mike Lindell Media's Net-Net Working Capital compare to MDIA and SGA?
Mike Lindell Media's Net-Net Working Capital of $-3.06 can be compared against companies in the Media - Diversified industry. The industry median Net-Net Working Capital is 4.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.54, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mike Lindell Media For the Media - Diversified industry, the median Net-Net Working Capital is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mike Lindell Media's current Net-Net Working Capital is $-3.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mike Lindell Media stock overvalued right now?
Mike Lindell Media (MLMC) has a current Net-Net Working Capital of $-3.06. The current Net-Net Working Capital is $-3.06. Mike Lindell Media's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Mike Lindell Media (MLMC), the current Net-Net Working Capital is $-3.06 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mike Lindell Media Business Description

Address 1550 Audubon Road, Chaska, MN, USA, 55318
Mike Lindell Media Corp operates a conservative broadcast platform to provide a First-Amendment-friendly alternative to mainstream media options through its platforms at LindellTV.com and vocl.com. Through its platforms, the users can post videos, live stream television, distribute news and information, and others.
36GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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