NMHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.19K
Enterprise Value$17.40M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.01
P/FCF Ratio-0.00
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales25.70
EV/EBITDA-2.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield-11190.91%FCF Yield-73190.00%ROE64.48%ROIC-73.37%Return on Tangible Assets-33.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.01%
CapEx/Revenue147.68%
CapEx/Depreciation1.31
SBC/Revenue53.36%
SG&A/Revenue688.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.24Debt/Assets0.81
Debt/Market Cap2,128.84
Net Debt/EBITDA-2.23
Current Ratio0.07Interest Coverage-4.26xIncome Quality0.71
Efficiency
Days Sales Outstanding526 days
Days Payables Outstanding862 days
Days Inventory0 days
Receivables Turnover0.69x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.79M
Working Capital-$17.62M
Invested Capital$1.71M
Intangibles/Assets0.00%

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.