NEOM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$508.84K
Enterprise Value$38.06M
P/E Ratio-0.06P/S Ratio0.14
P/OCF Ratio-0.42
P/FCF Ratio-1.35
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales10.84
EV/EBITDA110.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-1555.67%FCF Yield-74.29%ROE1.53%ROIC522.00%Return on Tangible Assets-732.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue68.96%
R&D/Revenue11.10%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets29.30
Debt/Market Cap73.94
Net Debt/EBITDA109.48
Current Ratio0.01Interest Coverage0.00xIncome Quality0.15
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding269 days
Days Inventory19 days
Receivables Turnover16.41x
Payables Turnover1.36x
Inventory Turnover19.64x
Capital Structure
Tangible Assets-$43.89M
Working Capital-$39.23M
Invested Capital-$38.28M
Intangibles/Assets73.75%

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.