NTLK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.99K
Enterprise Value$7.23M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.43
EV/EBITDA-3.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-35571.79%FCF Yield-4982.41%ROE36.58%ROIC149.91%Return on Tangible Assets-65.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.90%
CapEx/Revenue2.16%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue68.16%
R&D/Revenue9.27%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets1.71
Debt/Market Cap252.59
Net Debt/EBITDA-3.68
Current Ratio0.12Interest Coverage-3.43xIncome Quality0.49
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding230 days
Days Inventory80 days
Receivables Turnover61.20x
Payables Turnover1.59x
Inventory Turnover4.55x
Capital Structure
Tangible Assets-$9.12M
Working Capital-$9.23M
Invested Capital-$6.46M
Intangibles/Assets1.63%

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.