NSTS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$-0.01
Operating CF/Share$2.95
Free CF/Share$2.92
Cash/Share$15.39
Book Value/Share$16.28
Tangible Book/Share$16.28
Equity/Share$16.28
Interest Debt/Share$6.51
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.03M
Enterprise Value$102.81M
P/E Ratio-2,008.45P/S Ratio5.41
P/OCF Ratio4.83
P/FCF Ratio5.22
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales7.41
EV/EBITDA400.02
Graham Valuation
Graham Number--
Graham Net-Net$-23.04
Profitability (TTM)
Earnings Yield-0.06%FCF Yield19.18%ROE-0.05%ROIC0.06%Return on Tangible Assets-0.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.03%
CapEx/Revenue1.08%
CapEx/Depreciation0.50
SBC/Revenue8.58%
SG&A/Revenue53.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.11
Debt/Market Cap0.38
Net Debt/EBITDA108.08
Current Ratio0.49Interest Coverage-0.01xIncome Quality-337.70
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.74x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$80.12M
Working Capital-$80.47M
Invested Capital-$75.47M
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.