NMTLF(NMTLF)
NMTLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.21M
Enterprise Value$11.68M
P/E Ratio-10.83P/S Ratio0.00P/OCF Ratio-9.24
P/FCF Ratio-8.43
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.00EV/EBITDA-7.69
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-9.22%FCF Yield-11.86%ROE-7.67%ROIC-15.18%Return on Tangible Assets-7.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.95%
CapEx/Revenue0.00%
CapEx/Depreciation1.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.67
Current Ratio37.26Interest Coverage-291.12xIncome Quality1.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.34M
Working Capital$5.03M
Invested Capital$5.22M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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