NILIF(NILIF)
NILIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.13
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$153.21M
Enterprise Value$149.21M
P/E Ratio-12.53P/S Ratio0.00P/OCF Ratio-27.90
P/FCF Ratio-31.43
P/B Ratio3.25P/TB Ratio3.25
EV/Sales0.00EV/EBITDA-14.57
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability
Earnings Yield-7.52%FCF Yield-3.18%ROE-47.72%ROIC-24.44%Return on Tangible Assets-24.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.39
Current Ratio190.39Interest Coverage0.00xIncome Quality0.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.83M
Working Capital$30.02M
Invested Capital$30.97M
Intangibles/Assets0.00%