NBO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-2.86
Net Income/Share$-3.15
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.39
Book Value/Share$10.31
Tangible Book/Share$10.31
Equity/Share$10.31
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.35
Valuation (TTM)
Market Cap$43.06M
Enterprise Value$41.06M
P/E Ratio-2.69P/S Ratio-2.96
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales-2.83
EV/EBITDA-2.57
Graham Valuation
Graham Number--
Graham Net-Net$-7.51
Profitability (TTM)
Earnings Yield-37.15%FCF Yield0.00%ROE-25.98%ROIC-16.92%Return on Tangible Assets-16.78%
Dividend (TTM)
Dividend Yield4.14%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio7.26Interest Coverage-1453962.64xIncome Quality0.00
Efficiency
Days Sales Outstanding-96 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-3.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.36M
Working Capital$5.02M
Invested Capital$5.02M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.