NNAG(NNAG)
NNAG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.14
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.06
Book Value/Share$14.19
Tangible Book/Share$14.19
Equity/Share$14.19
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$132.67M
Enterprise Value$132.45M
P/E Ratio73.12P/S Ratio0.00P/OCF Ratio-151.37
P/FCF Ratio-363.25
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.00EV/EBITDA-312.02
Graham Valuation
Graham Number$6.79
Graham Net-Net$-0.59
Profitability
Earnings Yield1.37%FCF Yield-0.28%ROE2.03%ROIC-0.39%Return on Tangible Assets0.97%Dividend
Dividend Yield0.00%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.52
Current Ratio1.12Interest Coverage0.00xIncome Quality-0.48Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.36M
Working Capital$55.70K
Invested Capital$55.70K
Intangibles/Assets0.00%