NOVC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.08
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.73
Tangible Book/Share$-0.77
Equity/Share$-0.73
Interest Debt/Share$0.84
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.16M
Enterprise Value$90.28M
P/E Ratio-0.12P/S Ratio0.02
P/OCF Ratio-1.64
P/FCF Ratio-1.68
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales1.76
EV/EBITDA-117.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.79
Profitability (TTM)
Earnings Yield-825.70%FCF Yield-59.58%ROE11.97%ROIC-20.86%Return on Tangible Assets-122.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.22%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.27%
SG&A/Revenue14.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.12Debt/Assets7.43
Debt/Market Cap77.88
Net Debt/EBITDA-115.74
Current Ratio2.41Interest Coverage-0.59xIncome Quality0.07
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding3 days
Days Inventory5 days
Receivables Turnover10.25x
Payables Turnover145.46x
Inventory Turnover69.11x
Capital Structure
Tangible Assets-$85.77M
Working Capital$4.13M
Invested Capital$9.24M
Intangibles/Assets38.41%

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.