NODC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$690.33K
Enterprise Value$744.29K
P/E Ratio-0.50P/S Ratio68.76
P/OCF Ratio-1.55
P/FCF Ratio-22.37
P/B Ratio-0.98
P/TB Ratio-0.98
EV/Sales74.13
EV/EBITDA-10.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-194.35%FCF Yield-4.47%ROE524.82%ROIC-495.03%Return on Tangible Assets-237.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-21.50%
CapEx/Revenue54.40%
CapEx/Depreciation59.37
SBC/Revenue0.00%
SG&A/Revenue742.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.37Debt/Assets1.71
Debt/Market Cap0.08
Net Debt/EBITDA-0.73
Current Ratio0.08Interest Coverage-19.15xIncome Quality0.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding168 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$40.26K
Working Capital-$66.88K
Invested Capital-$40.26K
Intangibles/Assets0.00%

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.