NNDM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$-0.78
Operating CF/Share$-0.32
Free CF/Share$-0.32
Cash/Share$2.06
Book Value/Share$2.30
Tangible Book/Share$2.22
Equity/Share$2.30
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$299.36M
Enterprise Value-$29.94M
P/E Ratio-1.87P/S Ratio2.48
P/OCF Ratio-4.51
P/FCF Ratio-4.48
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales-0.25
EV/EBITDA0.23
Graham Valuation
Graham Number--
Graham Net-Net$1.87
Profitability (TTM)
Earnings Yield-54.89%FCF Yield-22.34%ROE-30.81%ROIC-15.19%Return on Tangible Assets-30.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.24%
CapEx/Revenue0.68%
CapEx/Depreciation0.05
SBC/Revenue6.87%
SG&A/Revenue81.37%
R&D/Revenue24.80%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.07
Net Debt/EBITDA2.56
Current Ratio10.66Interest Coverage-108.49xIncome Quality0.47
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding0 days
Days Inventory139 days
Receivables Turnover4.61x
Payables Turnover0.00x
Inventory Turnover2.62x
Capital Structure
Tangible Assets$464.00M
Working Capital$450.50M
Invested Capital$507.27M
Intangibles/Assets3.14%

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.