NEXNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.09
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.65M
Enterprise Value$7.23M
P/E Ratio-2.25P/S Ratio18.59
P/OCF Ratio-4.20
P/FCF Ratio-3.93
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales10.63
EV/EBITDA-2.02
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-44.45%FCF Yield-25.47%ROE-19.87%ROIC-21.10%Return on Tangible Assets-19.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.98%
CapEx/Revenue30.88%
CapEx/Depreciation0.12
SBC/Revenue74.08%
SG&A/Revenue515.62%
R&D/Revenue28.28%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.51
Current Ratio3.49Interest Coverage-259.59xIncome Quality0.54
Efficiency
Days Sales Outstanding266 days
Days Payables Outstanding352 days
Days Inventory84 days
Receivables Turnover1.37x
Payables Turnover1.04x
Inventory Turnover4.33x
Capital Structure
Tangible Assets$26.11M
Working Capital$8.46M
Invested Capital$26.17M
Intangibles/Assets0.27%

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.