NSWEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.19
Operating CF/Share$-0.15
Free CF/Share$-0.16
Cash/Share$0.15
Book Value/Share$0.43
Tangible Book/Share$0.00
Equity/Share$0.43
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$559.51M
Enterprise Value$534.26M
P/E Ratio-11.53P/S Ratio8.38
P/OCF Ratio-14.20
P/FCF Ratio-18.87
P/B Ratio5.09
P/TB Ratio5.09
EV/Sales8.00
EV/EBITDA-17.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-8.65%FCF Yield-5.30%ROE-36.62%ROIC-39.45%Return on Tangible Assets-62.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.67%
CapEx/Revenue0.73%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue98.10%
R&D/Revenue32.42%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA0.83
Current Ratio0.95Interest Coverage-208.23xIncome Quality0.81
Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding390 days
Days Inventory0 days
Receivables Turnover3.94x
Payables Turnover0.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$897.00K
Working Capital-$2.20M
Invested Capital$81.47M
Intangibles/Assets58.49%

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.