NOGN(NOGN)
NOGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.53
Net Income/Share$-21.50
Operating CF/Share$-10.84
Free CF/Share$-11.49
Cash/Share$6.27
Book Value/Share$-29.78
Tangible Book/Share$-34.77
Equity/Share$-29.78
Interest Debt/Share$35.39
CapEx/Share$0.65
Dividend/Share$0.00
Valuation (TTM)
Market Cap$676.65K
Enterprise Value$65.73M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.70EV/EBITDA-1.42
Graham Valuation
Graham Number--
Graham Net-Net$-50.38
Profitability (TTM)
Earnings Yield-35250.07%FCF Yield-4164.22%ROE122.26%ROIC-154.44%Return on Tangible Assets-84.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.98%
CapEx/Revenue1.68%
CapEx/Depreciation1.97
SBC/Revenue0.14%
SG&A/Revenue77.23%
R&D/Revenue5.64%
Liquidity & Solvency
Debt/Equity-1.10Debt/Assets1.07Debt/Market Cap118.88
Net Debt/EBITDA-1.40
Current Ratio0.66Interest Coverage-6.34xIncome Quality0.50Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding129 days
Days Inventory103 days
Receivables Turnover59.87x
Payables Turnover2.83x
Inventory Turnover3.53x
Capital Structure
Tangible Assets-$85.27M
Working Capital-$18.49M
Invested Capital$12.73M
Intangibles/Assets16.34%
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