NIOVF(NIOVF)
NIOVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.77M
Enterprise Value$7.95M
P/E Ratio2.14P/S Ratio0.00P/OCF Ratio-5.87
P/FCF Ratio-4.92
P/B Ratio2.15P/TB Ratio2.15
EV/Sales0.00EV/EBITDA-10.85
Graham Valuation
Graham Number$0.06
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield47.02%FCF Yield-20.33%ROE212.28%ROIC-11.67%Return on Tangible Assets44.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.37Debt/Market Cap0.39
Net Debt/EBITDA-2.98
Current Ratio0.04Interest Coverage-6.98xIncome Quality-0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.67M
Working Capital-$3.28M
Invested Capital$456.73K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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