NGNE(NGNE)
NGNE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.93
Operating CF/Share$-3.82
Free CF/Share$-3.86
Cash/Share$9.99
Book Value/Share$9.63
Tangible Book/Share$9.63
Equity/Share$9.63
Interest Debt/Share$0.37
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$450.05M
Enterprise Value$345.91M
P/E Ratio-5.17P/S Ratio0.00P/OCF Ratio-7.45
P/FCF Ratio-5.17
P/B Ratio2.96P/TB Ratio2.96
EV/Sales0.00EV/EBITDA-3.25
Graham Valuation
Graham Number--
Graham Net-Net$8.79
Profitability (TTM)
Earnings Yield-17.30%FCF Yield-19.36%ROE-45.11%ROIC-53.72%Return on Tangible Assets-45.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.02%
CapEx/Revenue0.00%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA0.98
Current Ratio10.64Interest Coverage-60673.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.13M
Working Capital$207.41M
Invested Capital$221.41M
Intangibles/Assets0.00%
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