NRUNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.75M
Enterprise Value$1.70M
P/E Ratio-3.56P/S Ratio0.00
P/OCF Ratio-12.84
P/FCF Ratio-7.38
P/B Ratio-2.78
P/TB Ratio-2.78
EV/Sales0.00
EV/EBITDA-4.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-21.13%FCF Yield-13.55%ROE56.98%ROIC35.06%Return on Tangible Assets-523.16%
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/Equity-0.01Debt/Assets0.11
Debt/Market Cap0.01
Net Debt/EBITDA0.12
Current Ratio0.10Interest Coverage-1.13xIncome Quality0.40
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-$1.09M
Working Capital-$1.09M
Invested Capital-$1.09M
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.