NBRY(NBRY)
NBRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.31
Net Income/Share$-0.11
Operating CF/Share$0.17
Free CF/Share$0.12
Cash/Share$0.03
Book Value/Share$-1.48
Tangible Book/Share$-1.48
Equity/Share$-1.48
Interest Debt/Share$1.46
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.50M
Enterprise Value$22.77M
P/E Ratio-4.82P/S Ratio0.25P/OCF Ratio3.15
P/FCF Ratio4.64
P/B Ratio-0.36P/TB Ratio-0.36
EV/Sales0.87EV/EBITDA-33.83
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield-20.59%FCF Yield21.55%ROE7.53%ROIC383.17%Return on Tangible Assets-20.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.03%
CapEx/Revenue1.98%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue23.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.98Debt/Assets2.73Debt/Market Cap2.55
Net Debt/EBITDA-24.17
Current Ratio0.44Interest Coverage-62.16xIncome Quality-1.54Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding86 days
Days Inventory37 days
Receivables Turnover25.20x
Payables Turnover4.25x
Inventory Turnover9.80x
Capital Structure
Tangible Assets-$16.89M
Working Capital-$5.09M
Invested Capital-$3.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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