NEWDF(NEWDF)
NEWDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.49M
Enterprise Value$1.47M
P/E Ratio-1.61P/S Ratio0.00P/OCF Ratio4,816.71
P/FCF Ratio4,956.81
P/B Ratio-2.26P/TB Ratio-2.26
EV/Sales0.00EV/EBITDA-4.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-61.99%FCF Yield0.02%ROE168.00%ROIC56.07%Return on Tangible Assets-1876.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF892.22%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio0.05Interest Coverage0.00xIncome Quality-0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$659.36K
Working Capital-$672.36K
Invested Capital-$672.36K
Intangibles/Assets0.00%