NRWS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.16
Operating CF/Share$-0.10
Free CF/Share$-0.14
Cash/Share$0.05
Book Value/Share$0.07
Tangible Book/Share$0.06
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.51K
Enterprise Value-$3.86M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.66
EV/EBITDA0.30
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-158453.30%FCF Yield-93571.57%ROE-383.92%ROIC0.00%Return on Tangible Assets-188.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-31.01%
CapEx/Revenue51.17%
CapEx/Depreciation3.14
SBC/Revenue0.00%
SG&A/Revenue179.38%
R&D/Revenue46.84%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap21.97
Net Debt/EBITDA0.30
Current Ratio3.17Interest Coverage0.00xIncome Quality0.66
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover6.33x
Payables Turnover7.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.90M
Working Capital$3.77M
Invested Capital$6.45M
Intangibles/Assets8.06%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.