NTIC(NTIC)
NTIC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.67
Net Income/Share$-0.12
Operating CF/Share$-0.22
Free CF/Share$-0.39
Cash/Share$0.86
Book Value/Share$8.14
Tangible Book/Share$6.76
Equity/Share$7.67
Interest Debt/Share$1.74
CapEx/Share$0.17
Dividend/Share$0.02
Valuation (TTM)
Market Cap$72.99M
Enterprise Value$81.47M
P/E Ratio-59.80P/S Ratio0.79P/OCF Ratio-34.38
P/FCF Ratio-19.57
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.89EV/EBITDA17.93
Graham Valuation
Graham Number--
Graham Net-Net$0.19
Profitability (TTM)
Earnings Yield-1.59%FCF Yield-5.11%ROE-1.60%ROIC0.17%Return on Tangible Assets-1.23%Dividend (TTM)
Dividend Yield0.26%Payout Ratio-52.09%Capital Allocation
CapEx/OCF-75.56%
CapEx/Revenue1.75%
CapEx/Depreciation0.82
SBC/Revenue1.38%
SG&A/Revenue37.29%
R&D/Revenue5.30%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.15Debt/Market Cap0.22
Net Debt/EBITDA1.87
Current Ratio1.72Interest Coverage-4.78xIncome Quality27.23Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding58 days
Days Inventory98 days
Receivables Turnover4.42x
Payables Turnover6.31x
Inventory Turnover3.72x
Capital Structure
Tangible Assets$64.19M
Working Capital$19.99M
Invested Capital$48.53M
Intangibles/Assets12.22%
Refreshed dailyAbout this data
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