NPRVF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-27.27
Operating CF/Share$-7.89
Free CF/Share$-7.89
Cash/Share$0.27
Book Value/Share$-22.30
Tangible Book/Share$-22.30
Equity/Share$-22.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.51M
Enterprise Value$1.51M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-6.76
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-3.23
Graham Valuation
Graham Number--
Graham Net-Net$-24.63
Profitability (TTM)
Earnings Yield-27271705.07%FCF Yield-14.78%ROE208.94%ROIC73.83%Return on Tangible Assets-961.14%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.03Interest Coverage0.00xIncome Quality0.29
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-$632.14K
Working Capital-$693.37K
Invested Capital-$693.37K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.