NBTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-1.08
Operating CF/Share$-0.78
Free CF/Share$-0.80
Cash/Share$2.27
Book Value/Share$-0.68
Tangible Book/Share$-0.68
Equity/Share$-0.68
Interest Debt/Share$2.62
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06B
Enterprise Value$1.06B
P/E Ratio-18.96P/S Ratio123.86
P/OCF Ratio-26.81
P/FCF Ratio-27.13
P/B Ratio-30.55
P/TB Ratio-30.55
EV/Sales123.36
EV/EBITDA-32.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.90
Profitability (TTM)
Earnings Yield-5.18%FCF Yield-3.69%ROE89.71%ROIC-40.79%Return on Tangible Assets-41.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.69%
CapEx/Revenue11.96%
CapEx/Depreciation0.64
SBC/Revenue16.11%
SG&A/Revenue227.35%
R&D/Revenue236.71%
Liquidity & Solvency
Debt/Equity-3.19Debt/Assets0.83
Debt/Market Cap0.10
Net Debt/EBITDA0.13
Current Ratio1.44Interest Coverage-1.48xIncome Quality0.72
Efficiency
Days Sales Outstanding400 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$33.39M
Working Capital$37.55M
Invested Capital$41.96M
Intangibles/Assets0.01%

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.