NMRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.57
Operating CF/Share$-0.34
Free CF/Share$-0.36
Cash/Share$0.41
Book Value/Share$-0.47
Tangible Book/Share$-0.49
Equity/Share$-0.47
Interest Debt/Share$1.06
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.04K
Enterprise Value$9.93M
P/E Ratio-0.00P/S Ratio0.05
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales128.88
EV/EBITDA-1.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-568519.32%FCF Yield-222825.23%ROE249.27%ROIC-103.87%Return on Tangible Assets-99.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.38%
CapEx/Revenue699.88%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue7268.82%
R&D/Revenue1997.06%
Liquidity & Solvency
Debt/Equity-1.70Debt/Assets1.38
Debt/Market Cap4,964.10
Net Debt/EBITDA-1.36
Current Ratio0.61Interest Coverage-1.50xIncome Quality0.60
Efficiency
Days Sales Outstanding1941 days
Days Payables Outstanding77 days
Days Inventory412 days
Receivables Turnover0.19x
Payables Turnover4.76x
Inventory Turnover0.89x
Capital Structure
Tangible Assets-$12.20M
Working Capital-$8.73M
Invested Capital-$7.70M
Intangibles/Assets2.64%

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.