NSCIF(NSCIF)
NSCIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.04
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.09
Tangible Book/Share$-0.03
Equity/Share$0.09
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$17.63M
Enterprise Value$31.81M
P/E Ratio-2.72P/S Ratio0.44P/OCF Ratio36.92
P/FCF Ratio-20.51
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.79EV/EBITDA-36.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability
Earnings Yield-32.32%FCF Yield-4.88%ROE-44.82%ROIC-12.52%Return on Tangible Assets-32.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF282.09%
CapEx/Revenue3.31%
CapEx/Depreciation0.39
SBC/Revenue0.83%
SG&A/Revenue23.69%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.42Debt/Market Cap0.85
Net Debt/EBITDA-16.24
Current Ratio1.02Interest Coverage-2.52xIncome Quality-0.08Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding56 days
Days Inventory44 days
Receivables Turnover4.65x
Payables Turnover6.50x
Inventory Turnover8.25x
Capital Structure
Tangible Assets-$4.67M
Working Capital$250.65K
Invested Capital$19.85M
Intangibles/Assets50.31%