NAMM(NAMM)
NAMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.06
Net Income/Share$-0.49
Operating CF/Share$0.05
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$-0.79
Tangible Book/Share$-0.79
Equity/Share$-0.79
Interest Debt/Share$0.10
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$77.91M
Enterprise Value$81.21M
P/E Ratio-2.90P/S Ratio-28.16P/OCF Ratio30.94
P/FCF Ratio-151.58
P/B Ratio-1.80P/TB Ratio-1.80
EV/Sales-29.35EV/EBITDA-28.85
Graham Valuation
Graham Number--
Graham Net-Net$-1.84
Profitability
Earnings Yield-34.49%FCF Yield-0.66%ROE45.61%ROIC-150.96%Return on Tangible Assets-38.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF122.44%
CapEx/Revenue-101.36%
CapEx/Depreciation5.27
SBC/Revenue51.21%
SG&A/Revenue-328.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.13Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-1.17
Current Ratio0.30Interest Coverage0.00xIncome Quality-0.09Efficiency
Days Sales Outstanding-1199 days
Days Payables Outstanding312 days
Days Inventory69 days
Receivables Turnover-0.30x
Payables Turnover1.17x
Inventory Turnover5.32x
Capital Structure
Tangible Assets-$39.27M
Working Capital-$37.40M
Invested Capital$9.13M
Intangibles/Assets0.00%