NSPDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.22
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.10
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.25M
Enterprise Value$1.49M
P/E Ratio-0.26P/S Ratio1.64
P/OCF Ratio-0.68
P/FCF Ratio-1.03
P/B Ratio-0.64
P/TB Ratio-0.64
EV/Sales1.95
EV/EBITDA-0.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-379.83%FCF Yield-96.91%ROE279.34%ROIC-851.55%Return on Tangible Assets-73.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue295.03%
R&D/Revenue1.58%
Liquidity & Solvency
Debt/Equity-1.25Debt/Assets0.38
Debt/Market Cap1.30
Net Debt/EBITDA-0.10
Current Ratio0.48Interest Coverage-9.00xIncome Quality0.39
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding1622 days
Days Inventory375 days
Receivables Turnover15.26x
Payables Turnover0.23x
Inventory Turnover0.97x
Capital Structure
Tangible Assets-$1.33M
Working Capital-$2.46M
Invested Capital-$538.55K
Intangibles/Assets0.62%

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.