NCXS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.26
Net Income/Share$2.57
Operating CF/Share$4.64
Free CF/Share$4.19
Cash/Share$28.72
Book Value/Share$66.92
Tangible Book/Share$66.92
Equity/Share$66.92
Interest Debt/Share$92.57
CapEx/Share$0.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.86M
Enterprise Value$48.89M
P/E Ratio23.73P/S Ratio1.21
P/OCF Ratio13.13
P/FCF Ratio14.54
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales2.06
EV/EBITDA22.82
Graham Valuation
Graham Number$62.21
Graham Net-Net$-1,029.32
Profitability (TTM)
Earnings Yield4.21%FCF Yield6.88%ROE3.99%ROIC1.70%Return on Tangible Assets0.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio9.73%
Capital Allocation
CapEx/OCF9.69%
CapEx/Revenue0.89%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue2.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.06
Debt/Market Cap1.16
Net Debt/EBITDA9.35
Current Ratio0.03Interest Coverage0.14xIncome Quality1.81
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover19.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.67M
Working Capital-$447.08M
Invested Capital-$441.03M
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.