NCPLW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-5.01
Operating CF/Share$-1.49
Free CF/Share$-1.49
Cash/Share$0.13
Book Value/Share$3.85
Tangible Book/Share$0.44
Equity/Share$3.85
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.50M
Enterprise Value$13.20M
P/E Ratio-0.13P/S Ratio15.55
P/OCF Ratio-0.98
P/FCF Ratio-1.37
P/B Ratio0.38
P/TB Ratio0.38
EV/Sales17.85
EV/EBITDA-0.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.66
Profitability (TTM)
Earnings Yield-342.14%FCF Yield-72.94%ROE-138.80%ROIC-40.00%Return on Tangible Assets-407.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue184.36%
SG&A/Revenue518.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09
Debt/Market Cap0.21
Net Debt/EBITDA-0.06
Current Ratio0.26Interest Coverage-146.19xIncome Quality0.30
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding739 days
Days Inventory0 days
Receivables Turnover57.32x
Payables Turnover0.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.45M
Working Capital-$2.92M
Invested Capital$16.23M
Intangibles/Assets73.49%

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.