NEWA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.73
Net Income/Share$0.51
Operating CF/Share$-2.09
Free CF/Share$-2.77
Cash/Share$0.41
Book Value/Share$3.59
Tangible Book/Share$3.39
Equity/Share$3.59
Interest Debt/Share$3.23
CapEx/Share$0.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$28.66M
P/E Ratio8.18P/S Ratio0.00
P/OCF Ratio-1.99
P/FCF Ratio0.00
P/B Ratio1.16
P/TB Ratio1.16
EV/Sales0.56
EV/EBITDA2.74
Graham Valuation
Graham Number$6.45
Graham Net-Net$-1.76
Profitability (TTM)
Earnings Yield12.34%FCF Yield--ROE15.93%ROIC19.64%Return on Tangible Assets6.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-32.52%
CapEx/Revenue14.39%
CapEx/Depreciation3.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.36
Debt/Market Cap--
Net Debt/EBITDA2.74
Current Ratio1.12Interest Coverage5.13xIncome Quality-4.07
Efficiency
Days Sales Outstanding191 days
Days Payables Outstanding142 days
Days Inventory256 days
Receivables Turnover1.91x
Payables Turnover2.58x
Inventory Turnover1.43x
Capital Structure
Tangible Assets$36.61M
Working Capital$6.76M
Invested Capital$31.63M
Intangibles/Assets2.41%

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.