NRGT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$105.20K
Enterprise Value$103.63K
P/E Ratio3.82P/S Ratio0.14
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales0.13
EV/EBITDA1.26
Graham Valuation
Graham Number$0.04
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield17.68%FCF Yield0.00%ROE0.32%ROIC0.86%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio13.98Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover68.38x
Payables Turnover17.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.52M
Working Capital$9.52M
Invested Capital$9.52M
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.