NMDBF(NMDBF)
NMDBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-54.03
Operating CF/Share$-28.65
Free CF/Share$-28.65
Cash/Share$1.85
Book Value/Share$-37.17
Tangible Book/Share$-37.17
Equity/Share$-37.17
Interest Debt/Share$29.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-37.59
Profitability (TTM)
Earnings Yield--FCF Yield--ROE366.65%ROIC315.46%Return on Tangible Assets-1574.60%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets6.54Debt/Market Cap--
Net Debt/EBITDA-0.46
Current Ratio0.19Interest Coverage-6.26xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.40M
Working Capital-$555.06K
Invested Capital-$555.06K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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