NRXCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$892.12K
Enterprise Value$895.48K
P/E Ratio-1.09P/S Ratio1.95
P/OCF Ratio-5.00
P/FCF Ratio-5.22
P/B Ratio-1.35
P/TB Ratio-1.35
EV/Sales1.96
EV/EBITDA-1.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-92.81%FCF Yield-19.15%ROE232.03%ROIC157.41%Return on Tangible Assets-232.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.86%
CapEx/Revenue1.04%
CapEx/Depreciation0.13
SBC/Revenue0.99%
SG&A/Revenue130.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.29Debt/Assets0.54
Debt/Market Cap0.20
Net Debt/EBITDA-0.01
Current Ratio0.22Interest Coverage0.00xIncome Quality0.22
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding534 days
Days Inventory11 days
Receivables Turnover51.93x
Payables Turnover0.68x
Inventory Turnover33.41x
Capital Structure
Tangible Assets-$616.97K
Working Capital-$689.31K
Invested Capital-$556.97K
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.