NOTV(NOTV)
NOTV
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$14.64
Net Income/Share$-2.51
Operating CF/Share$0.01
Free CF/Share$-0.39
Cash/Share$0.44
Book Value/Share$2.22
Tangible Book/Share$-6.92
Equity/Share$2.22
Interest Debt/Share$15.72
CapEx/Share$0.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$390.42K
Enterprise Value$472.98M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio1.09
P/FCF Ratio-0.03
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.93EV/EBITDA46.38
Graham Valuation
Graham Number--
Graham Net-Net$-15.39
Profitability (TTM)
Earnings Yield-22611.30%FCF Yield-3486.51%ROE-74.67%ROIC-6.25%Return on Tangible Assets-22.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3945.20%
CapEx/Revenue2.75%
CapEx/Depreciation0.25
SBC/Revenue1.07%
SG&A/Revenue18.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.33Debt/Assets0.69Debt/Market Cap1,249.34
Net Debt/EBITDA46.34
Current Ratio0.27Interest Coverage-0.79xIncome Quality-0.00Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding32 days
Days Inventory35 days
Receivables Turnover6.79x
Payables Turnover11.34x
Inventory Turnover10.32x
Capital Structure
Tangible Assets-$239.70M
Working Capital-$395.82M
Invested Capital$155.53M
Intangibles/Assets45.10%
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