NLTX(NLTX)
NLTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.93
Operating CF/Share$-3.85
Free CF/Share$-3.89
Cash/Share$9.99
Book Value/Share$9.63
Tangible Book/Share$9.63
Equity/Share$9.63
Interest Debt/Share$0.37
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.20M
Enterprise Value-$95.94M
P/E Ratio-4.42P/S Ratio0.00P/OCF Ratio-0.91
P/FCF Ratio-0.09
P/B Ratio0.36P/TB Ratio0.36
EV/Sales0.00EV/EBITDA1.74
Graham Valuation
Graham Number--
Graham Net-Net$8.79
Profitability (TTM)
Earnings Yield-141.17%FCF Yield-1069.64%ROE-45.11%ROIC-53.72%Return on Tangible Assets-45.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap1.02
Net Debt/EBITDA1.89
Current Ratio10.64Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$217.13M
Working Capital$207.41M
Invested Capital$221.41M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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