NBDR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.97K
Enterprise Value$5.67M
P/E Ratio-0.11P/S Ratio0.00
P/OCF Ratio-0.02
P/FCF Ratio-0.01
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales0.60
EV/EBITDA3.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-947.92%FCF Yield-11478.94%ROE-401.52%ROIC18.81%Return on Tangible Assets-2.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.96%
CapEx/Revenue0.73%
CapEx/Depreciation4.02
SBC/Revenue0.00%
SG&A/Revenue42.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity181.00Debt/Assets0.44
Debt/Market Cap314.73
Net Debt/EBITDA3.70
Current Ratio1.10Interest Coverage1.03xIncome Quality6.03
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding611 days
Days Inventory1171 days
Receivables Turnover9.58x
Payables Turnover0.60x
Inventory Turnover0.31x
Capital Structure
Tangible Assets$1.03M
Working Capital$1.38M
Invested Capital$1.52M
Intangibles/Assets0.00%

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.