NK

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--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-78.70%ROIC-54.10%Return on Tangible Assets-50.15%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.75%
CapEx/Revenue2377.48%
CapEx/Depreciation0.29
SBC/Revenue1927.03%
SG&A/Revenue24553.15%
R&D/Revenue58092.79%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.30
Debt/Market Cap--
Net Debt/EBITDA-0.52
Current Ratio3.06Interest Coverage-2234.78xIncome Quality0.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$149.73M
Working Capital$50.85M
Invested Capital$104.77M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.