NQMLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.14
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.23
Tangible Book/Share$-0.23
Equity/Share$-0.23
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.35K
Enterprise Value$64.65M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.79
EV/EBITDA-4.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield-144885.91%FCF Yield-30011.41%ROE94.00%ROIC-48.57%Return on Tangible Assets-74.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.93%
CapEx/Revenue4.46%
CapEx/Depreciation10.64
SBC/Revenue0.00%
SG&A/Revenue42.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets1.03
Debt/Market Cap1,215.99
Net Debt/EBITDA-4.13
Current Ratio0.25Interest Coverage-0.75xIncome Quality0.41
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding72 days
Days Inventory62 days
Receivables Turnover4537.95x
Payables Turnover5.09x
Inventory Turnover5.92x
Capital Structure
Tangible Assets-$74.68M
Working Capital-$27.67M
Invested Capital-$6.51M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.