NOVV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.04
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.03
Book Value/Share$4.29
Tangible Book/Share$4.29
Equity/Share$4.29
Interest Debt/Share$0.58
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$73.19M
Enterprise Value$75.09M
P/E Ratio872.64P/S Ratio0.00
P/OCF Ratio-285.15
P/FCF Ratio-162.69
P/B Ratio8.63
P/TB Ratio8.63
EV/Sales0.00
EV/EBITDA511.25
Graham Valuation
Graham Number$2.02
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield0.11%FCF Yield-0.61%ROE0.91%ROIC-4.26%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11
Debt/Market Cap0.03
Net Debt/EBITDA12.95
Current Ratio0.05Interest Coverage0.00xIncome Quality-3.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.87M
Working Capital-$2.21M
Invested Capital-$2.21M
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.