NSFDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.09
Tangible Book/Share$0.03
Equity/Share$0.09
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.83M
Enterprise Value$42.23M
P/E Ratio-4.94P/S Ratio17.89
P/OCF Ratio-16.31
P/FCF Ratio-16.01
P/B Ratio3.90
P/TB Ratio3.90
EV/Sales18.06
EV/EBITDA-7.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-19.11%FCF Yield-6.25%ROE-62.62%ROIC-63.93%Return on Tangible Assets-105.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.88%
CapEx/Revenue2.06%
CapEx/Depreciation0.02
SBC/Revenue21.49%
SG&A/Revenue217.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12
Debt/Market Cap0.04
Net Debt/EBITDA-0.07
Current Ratio1.70Interest Coverage-99.31xIncome Quality0.32
Efficiency
Days Sales Outstanding438 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover0.83x
Payables Turnover15.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.49M
Working Capital$2.09M
Invested Capital$11.76M
Intangibles/Assets48.87%

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.