NDVNQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.09
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.76K
Enterprise Value$1.79M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.29
EV/EBITDA-0.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-94048.08%FCF Yield-64147.11%ROE523.84%ROIC-615.90%Return on Tangible Assets-202.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue15.25%
SG&A/Revenue74.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.40Debt/Assets1.14
Debt/Market Cap483.93
Net Debt/EBITDA-0.59
Current Ratio0.45Interest Coverage-5.67xIncome Quality0.75
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover10.74x
Payables Turnover7.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.64M
Working Capital-$1.52M
Invested Capital-$768.42K
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.