NCRA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.11
Net Income/Share$-3.15
Operating CF/Share$-2.20
Free CF/Share$-2.20
Cash/Share$3.07
Book Value/Share$3.48
Tangible Book/Share$2.60
Equity/Share$3.48
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.83M
Enterprise Value-$1.94M
P/E Ratio-0.23P/S Ratio0.30
P/OCF Ratio-0.83
P/FCF Ratio-0.83
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales-0.20
EV/EBITDA0.40
Graham Valuation
Graham Number--
Graham Net-Net$1.31
Profitability (TTM)
Earnings Yield-173.75%FCF Yield-121.13%ROE-146.98%ROIC-50.13%Return on Tangible Assets-72.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue6.93%
SG&A/Revenue35.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA0.99
Current Ratio9.42Interest Coverage0.00xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.06M
Working Capital$4.56M
Invested Capital$6.85M
Intangibles/Assets16.84%

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.