NICXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.05
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.04M
Enterprise Value$26.30M
P/E Ratio-6.73P/S Ratio1.79
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.52
P/TB Ratio4.52
EV/Sales1.57
EV/EBITDA48.06
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-8.86%FCF Yield0.00%ROE-390.13%ROIC30.06%Return on Tangible Assets-23.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-6.84
Current Ratio4.18Interest Coverage0.85xIncome Quality0.00
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover5.23x
Payables Turnover15.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.01M
Working Capital$7.78M
Invested Capital$7.79M
Intangibles/Assets0.06%

Refreshed dailyAbout this data

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