JNOMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.44M
Enterprise Value$1.63M
P/E Ratio-6.19P/S Ratio10.46
P/OCF Ratio-2.82
P/FCF Ratio-1.55
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales3.14
EV/EBITDA-1.48
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-15.12%FCF Yield-64.33%ROE-3.35%ROIC-4.57%Return on Tangible Assets-3.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-81.26%
CapEx/Revenue301.73%
CapEx/Depreciation180.91
SBC/Revenue6.66%
SG&A/Revenue124.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.45
Current Ratio10.01Interest Coverage0.00xIncome Quality2.35
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover18.87x
Payables Turnover8.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.34M
Working Capital$3.49M
Invested Capital$3.50M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.