NEPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.91
Net Income/Share$0.16
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.43
Book Value/Share$1.10
Tangible Book/Share$0.99
Equity/Share$1.10
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.32M
Enterprise Value$34.50M
P/E Ratio21.97P/S Ratio1.85
P/OCF Ratio-57.98
P/FCF Ratio-57.98
P/B Ratio3.20
P/TB Ratio3.20
EV/Sales1.66
EV/EBITDA19.01
Graham Valuation
Graham Number$1.99
Graham Net-Net$0.57
Profitability (TTM)
Earnings Yield4.53%FCF Yield-1.72%ROE16.20%ROIC12.67%Return on Tangible Assets11.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.30%
SG&A/Revenue45.77%
R&D/Revenue6.97%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA-2.11
Current Ratio4.07Interest Coverage1642.00xIncome Quality-0.38
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding87 days
Days Inventory202 days
Receivables Turnover5.06x
Payables Turnover4.19x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$10.76M
Working Capital$10.25M
Invested Capital$12.38M
Intangibles/Assets7.67%

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.