NBPVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$0.46
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.85
Book Value/Share$22.00
Tangible Book/Share$22.00
Equity/Share$21.96
Interest Debt/Share$3.08
CapEx/Share$0.00
Dividend/Share$1.31
Valuation (TTM)
Market Cap$63.76M
Enterprise Value$157.74M
P/E Ratio2.84P/S Ratio11.52
P/OCF Ratio31.92
P/FCF Ratio33.41
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales28.50
EV/EBITDA0.00
Graham Valuation
Graham Number$15.00
Graham Net-Net$-2.22
Profitability (TTM)
Earnings Yield34.86%FCF Yield2.99%ROE2.00%ROIC-1.21%Return on Tangible Assets1.82%
Dividend (TTM)
Dividend Yield99.99%Payout Ratio161.97%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue360.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11
Debt/Market Cap2.10
Net Debt/EBITDA0.00
Current Ratio4.29Interest Coverage-1.47xIncome Quality0.09
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.03B
Working Capital$30.66M
Invested Capital$30.66M
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.