NHIQ(NHIQ)
NHIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.70
Net Income/Share$-8.80
Operating CF/Share$-4.19
Free CF/Share$-5.03
Cash/Share$0.23
Book Value/Share$-29.26
Tangible Book/Share$-45.94
Equity/Share$-29.26
Interest Debt/Share$36.55
CapEx/Share$0.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$329.66K
Enterprise Value$265.97M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.97EV/EBITDA-7.00
Graham Valuation
Graham Number--
Graham Net-Net$-49.00
Profitability (TTM)
Earnings Yield-73326.55%FCF Yield-11750.13%ROE34.99%ROIC-40.36%Return on Tangible Assets-217.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.06%
CapEx/Revenue9.66%
CapEx/Depreciation0.40
SBC/Revenue6.96%
SG&A/Revenue93.28%
R&D/Revenue34.40%
Liquidity & Solvency
Debt/Equity-1.19Debt/Assets1.68Debt/Market Cap811.16
Net Debt/EBITDA-6.99
Current Ratio0.35Interest Coverage-3.64xIncome Quality0.48Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding132 days
Days Inventory0 days
Receivables Turnover8.73x
Payables Turnover2.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$353.84M
Working Capital-$23.05M
Invested Capital$122.06M
Intangibles/Assets80.50%
Refreshed dailyAbout this data
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