NOMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.23
Operating CF/Share$-0.10
Free CF/Share$0.49
Cash/Share$0.03
Book Value/Share$0.81
Tangible Book/Share$0.81
Equity/Share$0.81
Interest Debt/Share$0.13
CapEx/Share$0.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.92M
Enterprise Value$24.27M
P/E Ratio-6.05P/S Ratio15.32
P/OCF Ratio-14.95
P/FCF Ratio2.76
P/B Ratio1.91
P/TB Ratio1.91
EV/Sales16.22
EV/EBITDA-7.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-14.85%FCF Yield36.23%ROE-40.82%ROIC-19.65%Return on Tangible Assets-20.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-574.99%
CapEx/Revenue672.05%
CapEx/Depreciation28,236.33
SBC/Revenue36.77%
SG&A/Revenue97.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap0.08
Net Debt/EBITDA-0.41
Current Ratio1.13Interest Coverage-8.43xIncome Quality0.45
Efficiency
Days Sales Outstanding1178 days
Days Payables Outstanding1757 days
Days Inventory0 days
Receivables Turnover0.31x
Payables Turnover0.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.71M
Working Capital$641.19K
Invested Capital$11.46M
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.