NIROF(NIROF)
NIROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.85M
Enterprise Value$47.41M
P/E Ratio-16.00P/S Ratio48.62P/OCF Ratio-19.73
P/FCF Ratio-25.53
P/B Ratio13.54P/TB Ratio13.54
EV/Sales45.32EV/EBITDA-18.48
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-6.55%FCF Yield-3.92%ROE-221.94%ROIC-88.50%Return on Tangible Assets-68.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.03%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue345.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.34
Current Ratio4.35Interest Coverage-309.54xIncome Quality0.77Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding274467 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.90M
Working Capital$2.90M
Invested Capital$2.90M
Intangibles/Assets0.00%
