NBSE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-21.08
Operating CF/Share$-17.86
Free CF/Share$-18.15
Cash/Share$14.25
Book Value/Share$14.28
Tangible Book/Share$14.28
Equity/Share$14.28
Interest Debt/Share$3.71
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.42M
Enterprise Value-$15.74M
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.02
P/FCF Ratio-0.05
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales0.00
EV/EBITDA0.48
Graham Valuation
Graham Number--
Graham Net-Net$8.42
Profitability (TTM)
Earnings Yield-5575.58%FCF Yield-2079.10%ROE-88.62%ROIC-114.15%Return on Tangible Assets-104.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.63%
CapEx/Revenue0.00%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18
Debt/Market Cap4.23
Net Debt/EBITDA0.53
Current Ratio5.92Interest Coverage-1385.55xIncome Quality0.86
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding533 days
Days Inventory-37 days
Receivables Turnover0.00x
Payables Turnover0.69x
Inventory Turnover-9.89x
Capital Structure
Tangible Assets$23.19M
Working Capital$20.48M
Invested Capital$28.25M
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.