NRXPW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.62
Operating CF/Share$-0.53
Free CF/Share$-0.55
Cash/Share$0.71
Book Value/Share$-0.00
Tangible Book/Share$-0.07
Equity/Share$-0.00
Interest Debt/Share$0.06
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$123.39M
Enterprise Value$97.95M
P/E Ratio-3.84P/S Ratio36.36
P/OCF Ratio-5.43
P/FCF Ratio-5.97
P/B Ratio-631.18
P/TB Ratio-631.18
EV/Sales28.86
EV/EBITDA-4.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-21.88%FCF Yield-16.75%ROE168.68%ROIC-1855.48%Return on Tangible Assets-74.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.54%
CapEx/Revenue26.43%
CapEx/Depreciation1.86
SBC/Revenue12.93%
SG&A/Revenue464.35%
R&D/Revenue159.46%
Liquidity & Solvency
Debt/Equity-7.33Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA1.16
Current Ratio0.86Interest Coverage-17.45xIncome Quality0.84
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding503 days
Days Inventory0 days
Receivables Turnover16.48x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.79M
Working Capital-$4.72M
Invested Capital-$340.00K
Intangibles/Assets7.68%

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.