NAUH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$0.21
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.18
Book Value/Share$0.11
Tangible Book/Share$0.10
Equity/Share$0.11
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.98M
Enterprise Value-$296.79K
P/E Ratio0.37P/S Ratio0.18
P/OCF Ratio-3.99
P/FCF Ratio-3.99
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales-0.03
EV/EBITDA0.73
Graham Valuation
Graham Number$0.73
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield265.27%FCF Yield-25.09%ROE-1101.31%ROIC-13.21%Return on Tangible Assets75.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue81.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.14
Debt/Market Cap0.51
Net Debt/EBITDA5.59
Current Ratio1.29Interest Coverage-5.63xIncome Quality-0.09
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding173 days
Days Inventory0 days
Receivables Turnover50.32x
Payables Turnover2.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.37M
Working Capital$1.08M
Invested Capital$1.86M
Intangibles/Assets5.06%

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.