NISN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-38.72
Net Income/Share$-68.68
Operating CF/Share$0.82
Free CF/Share$0.82
Cash/Share$0.34
Book Value/Share$13.47
Tangible Book/Share$13.45
Equity/Share$13.47
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.65M
Enterprise Value$2.37M
P/E Ratio-0.02P/S Ratio-0.03
P/OCF Ratio13.99
P/FCF Ratio1.48
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales-0.03
EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$10.13
Profitability (TTM)
Earnings Yield-599.86%FCF Yield67.46%ROE-880.01%ROIC-8.91%Return on Tangible Assets-505.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4.11%
R&D/Revenue0.59%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio89.99Interest Coverage0.00xIncome Quality2.99
Efficiency
Days Sales Outstanding-125 days
Days Payables Outstanding-1 days
Days Inventory0 days
Receivables Turnover-2.92x
Payables Turnover-390.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.43M
Working Capital$29.43M
Invested Capital$29.48M
Intangibles/Assets0.16%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.