NAYA(NAYA)

NAYA

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$21.10

Net Income/Share$-29.39

Operating CF/Share$-9.61

Free CF/Share$-10.20

Cash/Share$2.40

Book Value/Share$41.18

Tangible Book/Share$-93.34

Equity/Share$41.18

Interest Debt/Share$35.38

CapEx/Share$0.59

Dividend/Share$0.00

Valuation (TTM)

Market Cap$1.47M

Enterprise Value$10.62M

P/E Ratio-0.07 P/S Ratio0.22

P/OCF Ratio-0.23

P/FCF Ratio-0.46

P/TB Ratio0.05

EV/EBITDA-1.49

Graham Valuation

Graham Number--

Graham Net-Net$-105.70

Profitability (TTM)

Earnings Yield-1335.69%FCF Yield-215.52%ROE-133.37%ROIC-23.09%Return on Tangible Assets-189.12%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-6.18%

CapEx/Revenue2.81%

CapEx/Depreciation0.20

SBC/Revenue24.34%

SG&A/Revenue138.99%

R&D/Revenue7.50%

Liquidity & Solvency

Debt/Equity0.78 Debt/Assets0.21

Debt/Market Cap6.75

Net Debt/EBITDA-1.28

Current Ratio0.07 Interest Coverage-7.69x Income Quality0.33

Efficiency

Days Sales Outstanding10 days

Days Payables Outstanding570 days

Days Inventory22 days

Receivables Turnover37.35x

Payables Turnover0.64x

Inventory Turnover16.64x

Capital Structure

Tangible Assets-$28.89M

Working Capital-$16.61M

Invested Capital$27.78M

Intangibles/Assets89.65%

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