NSRS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-49.06
Operating CF/Share$26.10
Free CF/Share$26.10
Cash/Share$3.77
Book Value/Share$-5,745.76
Tangible Book/Share$-5,745.76
Equity/Share$-5,745.76
Interest Debt/Share$676.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.90K
Enterprise Value$142.80K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio8.65
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-5,941.47
Profitability (TTM)
Earnings Yield-49056603.77%FCF Yield11.56%ROE0.85%ROIC0.97%Return on Tangible Assets-24.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.12Debt/Assets3.39
Debt/Market Cap2.99
Net Debt/EBITDA0.00
Current Ratio0.01Interest Coverage0.00xIncome Quality-2.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$913.58K
Working Capital-$827.97K
Invested Capital-$826.59K
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.