NTII

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$0.12
Operating CF/Share$-0.61
Free CF/Share$-0.61
Cash/Share$0.10
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.70K
Enterprise Value-$1.84M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.07
EV/EBITDA-0.57
Graham Valuation
Graham Number$0.39
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield115984.55%FCF Yield-608105.11%ROE24.90%ROIC139.25%Return on Tangible Assets121.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.01%
CapEx/Depreciation0.02
SBC/Revenue2.37%
SG&A/Revenue19.29%
R&D/Revenue66.73%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.57
Current Ratio35.34Interest Coverage0.00xIncome Quality-5.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover26.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.54M
Working Capital$2.51M
Invested Capital$2.51M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.