NFONF(NFONF)
NFONF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.28
Net Income/Share$0.05
Operating CF/Share$0.53
Free CF/Share$0.38
Cash/Share$0.51
Book Value/Share$2.98
Tangible Book/Share$0.00
Equity/Share$2.98
Interest Debt/Share$1.03
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.47M
Enterprise Value$64.07M
P/E Ratio70.31P/S Ratio0.65P/OCF Ratio6.48
P/FCF Ratio9.01
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.73EV/EBITDA6.28
Graham Valuation
Graham Number$1.78
Graham Net-Net$-0.92
Profitability (TTM)
Earnings Yield1.39%FCF Yield11.10%ROE1.58%ROIC3.06%Return on Tangible Assets2.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.03%
CapEx/Revenue2.79%
CapEx/Depreciation0.32
SBC/Revenue0.13%
SG&A/Revenue32.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.28
Net Debt/EBITDA0.74
Current Ratio1.12Interest Coverage2.66xIncome Quality11.08Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding27 days
Days Inventory1 days
Receivables Turnover8.10x
Payables Turnover13.38x
Inventory Turnover725.91x
Capital Structure
Tangible Assets$31.00K
Working Capital$2.38M
Invested Capital$60.53M
Intangibles/Assets60.66%
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