NNDM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-1.63
Operating CF/Share$-0.42
Free CF/Share$-0.43
Cash/Share$2.12
Book Value/Share$2.34
Tangible Book/Share$2.25
Equity/Share$2.34
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$331.55M
Enterprise Value$6.71M
P/E Ratio-1.01P/S Ratio2.82
P/OCF Ratio-3.71
P/FCF Ratio-3.72
P/B Ratio0.67
P/TB Ratio0.67
EV/Sales0.06
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$1.85
Profitability
Earnings Yield-103.25%FCF Yield-26.87%ROE-58.69%ROIC-19.48%Return on Tangible Assets-60.81%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.07%
CapEx/Revenue0.80%
CapEx/Depreciation0.04
SBC/Revenue8.72%
SG&A/Revenue92.75%
R&D/Revenue27.44%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.09
Net Debt/EBITDA3.99
Current Ratio9.01Interest Coverage-145.90xIncome Quality0.60
Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding61 days
Days Inventory149 days
Receivables Turnover5.18x
Payables Turnover5.98x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$467.13M
Working Capital$449.33M
Invested Capital$513.75M
Intangibles/Assets3.19%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.