NBRVF(NBRVF)
NBRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.30
Net Income/Share$-21.32
Operating CF/Share$-13.69
Free CF/Share$-13.77
Cash/Share$4.63
Book Value/Share$1.23
Tangible Book/Share$1.23
Equity/Share$1.23
Interest Debt/Share$2.21
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$323
Enterprise Value-$7.19M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.20EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$-2.30
Profitability (TTM)
Earnings Yield-21321774.79%FCF Yield-11430959.75%ROE-201.91%ROIC-617.04%Return on Tangible Assets-180.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.57%
CapEx/Revenue0.59%
CapEx/Depreciation0.97
SBC/Revenue5.51%
SG&A/Revenue126.90%
R&D/Revenue39.99%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.16Debt/Market Cap16,164.09
Net Debt/EBITDA0.13
Current Ratio1.13Interest Coverage-79.50xIncome Quality0.64Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding69 days
Days Inventory124 days
Receivables Turnover5.29x
Payables Turnover5.26x
Inventory Turnover2.95x
Capital Structure
Tangible Assets$3.29M
Working Capital$3.50M
Invested Capital$3.78M
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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