NINE(NINE)
NINE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.42
Net Income/Share$4.86
Operating CF/Share$-1.92
Free CF/Share$-3.11
Cash/Share$1.31
Book Value/Share$9.29
Tangible Book/Share$8.65
Equity/Share$9.29
Interest Debt/Share$11.77
CapEx/Share$1.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$107.97M
Enterprise Value$218.59M
P/E Ratio1.19P/S Ratio0.20P/OCF Ratio-4.03
P/FCF Ratio-2.49
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.41EV/EBITDA1.44
Graham Valuation
Graham Number$31.89
Graham Net-Net$-5.50
Profitability (TTM)
Earnings Yield62.85%FCF Yield-40.16%ROE514.81%ROIC-6.90%Return on Tangible Assets21.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.93%
CapEx/Revenue3.09%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue11.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.41Debt/Market Cap1.19
Net Debt/EBITDA0.73
Current Ratio2.34Interest Coverage-0.51xIncome Quality-0.39Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding33 days
Days Inventory37 days
Receivables Turnover5.85x
Payables Turnover10.95x
Inventory Turnover9.98x
Capital Structure
Tangible Assets$120.67M
Working Capital$98.20M
Invested Capital$244.00M
Intangibles/Assets2.80%
Refreshed dailyAbout this data
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