NOMA(NOMA)
NOMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.26
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.13
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$52.83M
Enterprise Value$54.49M
P/E Ratio-13.50P/S Ratio46.39P/OCF Ratio-47.04
P/FCF Ratio-45.20
P/B Ratio4.68P/TB Ratio4.68
EV/Sales47.85EV/EBITDA-14.21
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability
Earnings Yield-7.41%FCF Yield-2.21%ROE-53.78%ROIC-20.61%Return on Tangible Assets-21.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue0.25%
CapEx/Depreciation0.00
SBC/Revenue48.30%
SG&A/Revenue110.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.19Debt/Market Cap0.07
Net Debt/EBITDA-0.43
Current Ratio0.36Interest Coverage-12.84xIncome Quality0.29Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding1795 days
Days Inventory0 days
Receivables Turnover1.98x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.71M
Working Capital-$4.73M
Invested Capital$5.37M
Intangibles/Assets0.00%