NCT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$645.21
Net Income/Share$79.37
Operating CF/Share$163.72
Free CF/Share$163.72
Cash/Share$94.83
Book Value/Share$276.33
Tangible Book/Share$276.33
Equity/Share$276.33
Interest Debt/Share$733.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.12K
Enterprise Value$22.62M
P/E Ratio0.02P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales0.89
EV/EBITDA1.83
Graham Valuation
Graham Number$702.47
Graham Net-Net$-1,260.27
Profitability (TTM)
Earnings Yield5221.50%FCF Yield10102.38%ROE21.74%ROIC13.48%Return on Tangible Assets4.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio375.79%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.54%
R&D/Revenue2.35%
Liquidity & Solvency
Debt/Equity2.41Debt/Assets0.40
Debt/Market Cap410.33
Net Debt/EBITDA1.82
Current Ratio0.14Interest Coverage1.88xIncome Quality2.06
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover31.83x
Payables Turnover17.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.93M
Working Capital-$30.29M
Invested Capital$27.52M
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.