NRRWF(NRRWF)
NRRWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-1.58
Operating CF/Share$-0.29
Free CF/Share$-0.43
Cash/Share$0.03
Book Value/Share$0.02
Tangible Book/Share$-0.55
Equity/Share$0.02
Interest Debt/Share$1.53
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.76M
Enterprise Value$91.08M
P/E Ratio-0.21P/S Ratio25.70P/OCF Ratio-8.22
P/FCF Ratio-13.64
P/B Ratio144.11P/TB Ratio144.11
EV/Sales30.50EV/EBITDA-6.31
Graham Valuation
Graham Number--
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield-65.47%FCF Yield-7.33%ROE1065.63%ROIC-52.16%Return on Tangible Assets-106.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-46.10%
CapEx/Revenue59.46%
CapEx/Depreciation2.36
SBC/Revenue0.00%
SG&A/Revenue230.94%
R&D/Revenue40.23%
Liquidity & Solvency
Debt/Equity66.94Debt/Assets0.55Debt/Market Cap0.19
Net Debt/EBITDA-0.99
Current Ratio0.59Interest Coverage-1.47xIncome Quality0.19Efficiency
Days Sales Outstanding867 days
Days Payables Outstanding1769 days
Days Inventory1057 days
Receivables Turnover0.42x
Payables Turnover0.21x
Inventory Turnover0.35x
Capital Structure
Tangible Assets-$7.15M
Working Capital-$10.84M
Invested Capital$682.60K
Intangibles/Assets27.47%
Refreshed dailyAbout this data
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