NGAC(NGAC)

NGAC

Overview Stream Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4.44

Net Income/Share$-1.74

Operating CF/Share$0.74

Free CF/Share$0.74

Cash/Share$0.85

Book Value/Share$1.71

Tangible Book/Share$1.71

Equity/Share$1.71

Interest Debt/Share$0.86

CapEx/Share$0.00

Dividend/Share$0.00

Valuation

Market Cap$1.48B

Enterprise Value$1.48B

P/E Ratio-4.46 P/S Ratio28.90

P/OCF Ratio11.97

P/FCF Ratio174.27

P/TB Ratio5.16

EV/EBITDA-415.31

Graham Valuation

Graham Number--

Graham Net-Net$-0.64

Profitability

Earnings Yield-19.66%FCF Yield0.57%ROE-86.90%ROIC-93.47%Return on Tangible Assets-36.91%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF0.22%

CapEx/Revenue0.04%

CapEx/Depreciation0.00

SBC/Revenue15.59%

SG&A/Revenue51.11%

R&D/Revenue15.78%

Liquidity & Solvency

Debt/Equity0.51 Debt/Assets0.18

Debt/Market Cap0.01

Net Debt/EBITDA-0.04

Current Ratio1.89 Interest Coverage0.00x Income Quality-0.42

Efficiency

Days Sales Outstanding53 days

Days Payables Outstanding16 days

Days Inventory190 days

Receivables Turnover6.94x

Payables Turnover23.44x

Inventory Turnover1.92x

Capital Structure

Tangible Assets$19.79M

Working Capital$21.33M

Invested Capital$26.24M

Intangibles/Assets0.00%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

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