NLMP(NLMP)
NLMP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-0.20
Operating CF/Share$-0.09
Free CF/Share$-0.12
Cash/Share$0.00
Book Value/Share$0.27
Tangible Book/Share$-0.57
Equity/Share$0.27
Interest Debt/Share$0.30
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$950
Enterprise Value$2.54M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.34EV/EBITDA-10.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.71
Profitability
Earnings Yield-200109.20%FCF Yield-107289.68%ROE298.60%ROIC-26.22%Return on Tangible Assets-65.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.36%
CapEx/Revenue3.50%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue73.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.26Debt/Market Cap2,677.38
Net Debt/EBITDA-10.65
Current Ratio0.37Interest Coverage0.00xIncome Quality0.45Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding219 days
Days Inventory0 days
Receivables Turnover3.98x
Payables Turnover1.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.77M
Working Capital-$3.25M
Invested Capital$3.86M
Intangibles/Assets73.32%