NROM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$0.05
Operating CF/Share$0.08
Free CF/Share$0.07
Cash/Share$0.05
Book Value/Share$0.17
Tangible Book/Share$0.16
Equity/Share$0.17
Interest Debt/Share$0.47
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.33M
Enterprise Value$21.68M
P/E Ratio12.22P/S Ratio0.80
P/OCF Ratio7.49
P/FCF Ratio8.03
P/B Ratio3.57
P/TB Ratio3.57
EV/Sales1.30
EV/EBITDA5.86
Graham Valuation
Graham Number$0.43
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield8.05%FCF Yield12.46%ROE30.61%ROIC13.74%Return on Tangible Assets7.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.58%
CapEx/Revenue0.94%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue17.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.48Debt/Assets0.61
Debt/Market Cap0.71
Net Debt/EBITDA2.26
Current Ratio1.33Interest Coverage2.05xIncome Quality1.85
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding22 days
Days Inventory33 days
Receivables Turnover13.50x
Payables Turnover16.34x
Inventory Turnover11.22x
Capital Structure
Tangible Assets$3.53M
Working Capital$906.79K
Invested Capital$7.60M
Intangibles/Assets1.79%

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.