NBIS(NBIS)
NBIS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.84
Net Income/Share$0.22
Operating CF/Share$18.78
Free CF/Share$-21.01
Cash/Share$28.72
Book Value/Share$36.93
Tangible Book/Share$34.47
Equity/Share$36.93
Interest Debt/Share$36.67
CapEx/Share$39.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.06B
Enterprise Value$55.07B
P/E Ratio850.27P/S Ratio39.15P/OCF Ratio11.77
P/FCF Ratio-9.02
P/B Ratio5.99P/TB Ratio5.99
EV/Sales40.64EV/EBITDA54.86
Graham Valuation
Graham Number$13.52
Graham Net-Net$-33.44
Profitability (TTM)
Earnings Yield0.10%FCF Yield-11.09%ROE0.91%ROIC-2.24%Return on Tangible Assets0.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF211.90%
CapEx/Revenue822.21%
CapEx/Depreciation13.44
SBC/Revenue13.25%
SG&A/Revenue35.24%
R&D/Revenue26.30%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.36Debt/Market Cap0.19
Net Debt/EBITDA2.01
Current Ratio4.03Interest Coverage-3.16xIncome Quality85.36Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding1361 days
Days Inventory0 days
Receivables Turnover4.70x
Payables Turnover0.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.65B
Working Capital$7.23B
Invested Capital$22.82B
Intangibles/Assets2.47%
Refreshed dailyAbout this data
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