NGMC(NGMC)
NGMC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.90
Net Income/Share$-0.22
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$-0.10
Book Value/Share$-0.84
Tangible Book/Share$-1.00
Equity/Share$-0.84
Interest Debt/Share$0.84
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$324.09K
Enterprise Value$497.48K
P/E Ratio-0.01P/S Ratio0.18P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-1.24P/TB Ratio-1.24
EV/Sales0.28EV/EBITDA18.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.10
Profitability
Earnings Yield-20.93%FCF Yield0.00%ROE76.24%ROIC-202.56%Return on Tangible Assets-117.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.92Debt/Assets2.22Debt/Market Cap0.48
Net Debt/EBITDA6.51
Current Ratio0.33Interest Coverage1.90xIncome Quality0.00Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover37.63x
Payables Turnover9.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$199.59K
Working Capital-$77.05K
Invested Capital-$44.69K
Intangibles/Assets46.55%