NSTM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$493.32K
Enterprise Value$2.18M
P/E Ratio0.19P/S Ratio0.00
P/OCF Ratio-1.84
P/FCF Ratio-1.91
P/B Ratio-0.24
P/TB Ratio-0.24
EV/Sales0.00
EV/EBITDA0.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield534.37%FCF Yield-52.34%ROE-124.80%ROIC-662.14%Return on Tangible Assets2509.19%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.91Debt/Assets17.61
Debt/Market Cap3.60
Net Debt/EBITDA0.62
Current Ratio0.05Interest Coverage-0.77xIncome Quality-0.10
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-$1.95M
Working Capital-$1.75M
Invested Capital-$1.75M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.