NKGFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.09
Free CF/Share$-0.08
Cash/Share$0.18
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.27M
Enterprise Value$58.60M
P/E Ratio-6.56P/S Ratio0.00
P/OCF Ratio-7.93
P/FCF Ratio-9.97
P/B Ratio2.22
P/TB Ratio2.22
EV/Sales0.00
EV/EBITDA-5.67
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-13.62%FCF Yield-10.03%ROE-41.00%ROIC-31.33%Return on Tangible Assets-29.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.26%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.52
Current Ratio36.80Interest Coverage0.00xIncome Quality0.93
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$32.98M
Working Capital$17.95M
Invested Capital$17.95M
Intangibles/Assets0.00%

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.