NIOCF(NIOCF)
NIOCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.32M
Enterprise Value$12.68M
P/E Ratio-9.99P/S Ratio2,773.39P/OCF Ratio-16.23
P/FCF Ratio-16.23
P/B Ratio3.03P/TB Ratio3.03
EV/Sales1,920.50EV/EBITDA-7.78
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-8.42%FCF Yield-6.16%ROE-40.98%ROIC-25.34%Return on Tangible Assets-24.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue6695.70%
SG&A/Revenue18215.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.45
Current Ratio30.95Interest Coverage-1531.78xIncome Quality0.73Efficiency
Days Sales Outstanding3385 days
Days Payables Outstanding11315 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.04M
Working Capital$5.53M
Invested Capital$6.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
