NAGE(NAGE)
NAGE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.63
Net Income/Share$0.20
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.84
Book Value/Share$1.04
Tangible Book/Share$0.97
Equity/Share$1.04
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$209.46M
Enterprise Value$145.05M
P/E Ratio13.54P/S Ratio1.62P/OCF Ratio35.07
P/FCF Ratio36.92
P/B Ratio2.53P/TB Ratio2.53
EV/Sales1.12EV/EBITDA7.92
Graham Valuation
Graham Number$2.17
Graham Net-Net$0.75
Profitability (TTM)
Earnings Yield7.67%FCF Yield2.71%ROE20.50%ROIC8.75%Return on Tangible Assets15.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.62%
CapEx/Revenue0.21%
CapEx/Depreciation0.17
SBC/Revenue5.38%
SG&A/Revenue52.53%
R&D/Revenue5.03%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-3.52
Current Ratio6.50Interest Coverage0.00xIncome Quality0.37Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding75 days
Days Inventory163 days
Receivables Turnover15.04x
Payables Turnover4.89x
Inventory Turnover2.24x
Capital Structure
Tangible Assets$77.22M
Working Capital$82.74M
Invested Capital$91.13M
Intangibles/Assets4.98%
Refreshed dailyAbout this data
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