NPNTQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-2.02
Operating CF/Share$-1.35
Free CF/Share$-3.52
Cash/Share$2.31
Book Value/Share$3.39
Tangible Book/Share$3.39
Equity/Share$3.39
Interest Debt/Share$0.96
CapEx/Share$2.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.35K
Enterprise Value-$7.29M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.35
EV/EBITDA0.05
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield-2020000.00%FCF Yield-2396254.68%ROE-121.82%ROIC0.00%Return on Tangible Assets-38.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-159.87%
CapEx/Revenue932.70%
CapEx/Depreciation7.63
SBC/Revenue0.00%
SG&A/Revenue558.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18
Debt/Market Cap6,569.29
Net Debt/EBITDA0.05
Current Ratio2.94Interest Coverage0.00xIncome Quality0.67
Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding445 days
Days Inventory35 days
Receivables Turnover1.99x
Payables Turnover0.82x
Inventory Turnover10.43x
Capital Structure
Tangible Assets$308.10M
Working Capital$161.50M
Invested Capital$388.60M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.