NSRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.99
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$1.07
Book Value/Share$0.99
Tangible Book/Share$0.99
Equity/Share$0.99
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.23M
Enterprise Value$22.52M
P/E Ratio-3.37P/S Ratio0.00
P/OCF Ratio-11.57
P/FCF Ratio-8.99
P/B Ratio3.53
P/TB Ratio3.53
EV/Sales0.00
EV/EBITDA-3.13
Graham Valuation
Graham Number--
Graham Net-Net$0.94
Profitability (TTM)
Earnings Yield-28.13%FCF Yield-11.13%ROE-158.83%ROIC-96.46%Return on Tangible Assets-87.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA1.07
Current Ratio8.77Interest Coverage0.00xIncome Quality2.40
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$11.00M
Working Capital$10.91M
Invested Capital$11.04M
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.