NDRA(NDRA)
NDRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.47
Operating CF/Share$-3.64
Free CF/Share$-5.92
Cash/Share$1.31
Book Value/Share$4.77
Tangible Book/Share$4.77
Equity/Share$4.77
Interest Debt/Share$0.32
CapEx/Share$2.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.67M
Enterprise Value$6.36M
P/E Ratio-0.95P/S Ratio0.00P/OCF Ratio-1.66
P/FCF Ratio-0.98
P/B Ratio1.27P/TB Ratio1.27
EV/Sales0.00EV/EBITDA-0.86
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-73.98%FCF Yield-102.22%ROE-224.80%ROIC-91.16%Return on Tangible Assets-74.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-62.59%
CapEx/Revenue0.00%
CapEx/Depreciation31.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.06
Net Debt/EBITDA0.18
Current Ratio7.10Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5955 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.31M
Working Capital$4.80M
Invested Capital$5.24M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
