NMTC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$-0.83
Operating CF/Share$-0.81
Free CF/Share$-0.83
Cash/Share$0.24
Book Value/Share$0.43
Tangible Book/Share$0.43
Equity/Share$0.43
Interest Debt/Share$-0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.75M
Enterprise Value$7.77M
P/E Ratio-1.23P/S Ratio0.97
P/OCF Ratio-1.38
P/FCF Ratio-1.36
P/B Ratio2.57
P/TB Ratio2.57
EV/Sales0.78
EV/EBITDA-1.12
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield-73.69%FCF Yield-73.47%ROE-126.45%ROIC-183.45%Return on Tangible Assets-116.10%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.55%
CapEx/Revenue1.10%
CapEx/Depreciation0.46
SBC/Revenue14.13%
SG&A/Revenue77.70%
R&D/Revenue54.02%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.29
Current Ratio2.84Interest Coverage22.76xIncome Quality0.99
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding75 days
Days Inventory189 days
Receivables Turnover9.10x
Payables Turnover4.89x
Inventory Turnover1.94x
Capital Structure
Tangible Assets$3.74M
Working Capital$3.75M
Invested Capital$4.14M
Intangibles/Assets0.46%

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.