NEXNF(NEXNF)

NEXNF

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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$-0.04

Cash/Share$0.10

Book Value/Share$0.29

Tangible Book/Share$0.28

Equity/Share$0.29

Interest Debt/Share$0.00

CapEx/Share$0.00

Dividend/Share$0.00

Valuation (TTM)

Market Cap$11.68M

Enterprise Value$6.00M

P/E Ratio-2.02 P/S Ratio22.37

P/OCF Ratio-3.48

P/FCF Ratio-3.31

P/TB Ratio0.42

EV/EBITDA-1.69

Graham Valuation

Graham Number--

Graham Net-Net$0.07

Profitability (TTM)

Earnings Yield-49.45%FCF Yield-30.25%ROE-19.53%ROIC-21.57%Return on Tangible Assets-18.54%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-5.25%

CapEx/Revenue33.77%

CapEx/Depreciation0.10

SBC/Revenue141.97%

SG&A/Revenue768.07%

R&D/Revenue53.20%

Liquidity & Solvency

Debt/Equity0.02 Debt/Assets0.01

Debt/Market Cap0.04

Net Debt/EBITDA1.60

Current Ratio3.30 Interest Coverage-283.01x Income Quality0.58

Efficiency

Days Sales Outstanding352 days

Days Payables Outstanding399 days

Days Inventory128 days

Receivables Turnover1.04x

Payables Turnover0.91x

Inventory Turnover2.86x

Capital Structure

Tangible Assets$27.66M

Working Capital$8.03M

Invested Capital$26.27M

Intangibles/Assets0.25%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.