NLBS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.66K
Enterprise Value$3.02M
P/E Ratio-0.00P/S Ratio0.03
P/OCF Ratio-0.03
P/FCF Ratio-0.04
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales4.83
EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-35419.88%FCF Yield-2759.52%ROE2832.87%ROIC-184.06%Return on Tangible Assets-134.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue410.06%
SG&A/Revenue708.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.41Debt/Assets0.65
Debt/Market Cap177.93
Net Debt/EBITDA-0.82
Current Ratio0.10Interest Coverage-2.42xIncome Quality0.08
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding190 days
Days Inventory208 days
Receivables Turnover14.18x
Payables Turnover1.92x
Inventory Turnover1.76x
Capital Structure
Tangible Assets-$1.24M
Working Capital-$4.68M
Invested Capital-$1.44M
Intangibles/Assets10.83%

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.