NTBL(NTBL)
NTBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-5.03
Operating CF/Share$-6.12
Free CF/Share$-6.15
Cash/Share$5.28
Book Value/Share$6.75
Tangible Book/Share$6.75
Equity/Share$6.75
Interest Debt/Share$0.91
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.39M
Enterprise Value-$7.38M
P/E Ratio-0.05P/S Ratio7.72P/OCF Ratio-0.04
P/FCF Ratio-0.17
P/B Ratio0.04P/TB Ratio0.04
EV/Sales-23.81EV/EBITDA0.51
Graham Valuation
Graham Number--
Graham Net-Net$4.01
Profitability (TTM)
Earnings Yield-2028.64%FCF Yield-575.51%ROE-59.97%ROIC-84.60%Return on Tangible Assets-57.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.47%
CapEx/Revenue20.97%
CapEx/Depreciation0.25
SBC/Revenue190.00%
SG&A/Revenue3246.45%
R&D/Revenue1518.06%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10Debt/Market Cap0.86
Net Debt/EBITDA0.68
Current Ratio5.65Interest Coverage0.00xIncome Quality1.22Efficiency
Days Sales Outstanding219 days
Days Payables Outstanding3329 days
Days Inventory5349 days
Receivables Turnover1.67x
Payables Turnover0.11x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$15.11M
Working Capital$12.73M
Invested Capital$15.08M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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