NLSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.25
Operating CF/Share$-0.49
Free CF/Share$-0.49
Cash/Share$0.12
Book Value/Share$1.03
Tangible Book/Share$-0.36
Equity/Share$1.03
Interest Debt/Share$1.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.40M
Enterprise Value$1.08M
P/E Ratio9.42P/S Ratio0.00
P/OCF Ratio-6.34
P/FCF Ratio-0.49
P/B Ratio3.01
P/TB Ratio3.01
EV/Sales0.00
EV/EBITDA-0.28
Graham Valuation
Graham Number$2.39
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield7.94%FCF Yield-205.36%ROE21.75%ROIC-103.62%Return on Tangible Assets94.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.28
Net Debt/EBITDA0.08
Current Ratio0.32Interest Coverage-1.21xIncome Quality0.99
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15251 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.13M
Working Capital-$2.50M
Invested Capital$5.74M
Intangibles/Assets84.21%

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.