NAGGF(NAGGF)
NAGGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.03
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.37
Tangible Book/Share$0.06
Equity/Share$0.37
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.94M
Enterprise Value$4.66M
P/E Ratio-1.18P/S Ratio0.15P/OCF Ratio30.32
P/FCF Ratio-4.34
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.09EV/EBITDA0.54
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-8.47%FCF Yield-23.02%ROE-9.79%ROIC-4.15%Return on Tangible Assets-32.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF169.79%
CapEx/Revenue8.29%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue50.83%
R&D/Revenue7.46%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.41
Net Debt/EBITDA-0.38
Current Ratio2.24Interest Coverage-1.14xIncome Quality-0.38Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding186 days
Days Inventory24 days
Receivables Turnover29.78x
Payables Turnover1.96x
Inventory Turnover15.18x
Capital Structure
Tangible Assets$12.81M
Working Capital$9.57M
Invested Capital$83.24M
Intangibles/Assets77.63%
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