NEGG(NEGG)
NEGG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.58
Net Income/Share$0.44
Operating CF/Share$0.16
Free CF/Share$0.01
Cash/Share$3.96
Book Value/Share$8.88
Tangible Book/Share$8.88
Equity/Share$8.88
Interest Debt/Share$2.55
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$274.54M
Enterprise Value$243.92M
P/E Ratio29.31P/S Ratio0.20P/OCF Ratio82.24
P/FCF Ratio2,239.37
P/B Ratio1.47P/TB Ratio1.47
EV/Sales0.18EV/EBITDA17.30
Graham Valuation
Graham Number$9.43
Graham Net-Net$-2.19
Profitability (TTM)
Earnings Yield3.40%FCF Yield0.04%ROE5.52%ROIC2.21%Return on Tangible Assets2.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF96.33%
CapEx/Revenue0.23%
CapEx/Depreciation0.55
SBC/Revenue0.73%
SG&A/Revenue11.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.12Debt/Market Cap0.19
Net Debt/EBITDA-2.17
Current Ratio1.55Interest Coverage7.14xIncome Quality0.36Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding37 days
Days Inventory57 days
Receivables Turnover36.24x
Payables Turnover9.82x
Inventory Turnover6.42x
Capital Structure
Tangible Assets$186.34M
Working Capital$113.79M
Invested Capital$203.85M
Intangibles/Assets0.00%
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