NOEM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.21
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$0.00
Book Value/Share$10.18
Tangible Book/Share$10.18
Equity/Share$10.18
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$101.99M
Enterprise Value$102.29M
P/E Ratio69.68P/S Ratio0.00
P/OCF Ratio-52.25
P/FCF Ratio-72.58
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales0.00
EV/EBITDA139.15
Graham Valuation
Graham Number$6.97
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield1.99%FCF Yield-1.38%ROE2.10%ROIC-0.70%Return on Tangible Assets2.01%
Dividend (TTM)
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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.41
Current Ratio0.21Interest Coverage-1034.90xIncome Quality-0.96
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.26M
Working Capital-$409.40K
Invested Capital-$409.40K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.