NGELF(NGELF)
NGELF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$0.35
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$0.21
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$1.74
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$42.52M
Enterprise Value$35.17M
P/E Ratio3.54P/S Ratio45.57P/OCF Ratio15.81
P/FCF Ratio15.83
P/B Ratio0.71P/TB Ratio0.71
EV/Sales37.69EV/EBITDA5.57
Graham Valuation
Graham Number$3.71
Graham Net-Net$0.17
Profitability
Earnings Yield28.25%FCF Yield6.32%ROE21.40%ROIC18.62%Return on Tangible Assets19.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.15%
CapEx/Revenue0.43%
CapEx/Depreciation4.00
SBC/Revenue0.00%
SG&A/Revenue84.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.16
Current Ratio5.60Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2555 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.84M
Working Capital$6.04M
Invested Capital$6.04M
Intangibles/Assets0.00%