NTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.02
Net Income/Share$-1.54
Operating CF/Share$-1.35
Free CF/Share$-1.45
Cash/Share$0.27
Book Value/Share$0.30
Tangible Book/Share$-0.18
Equity/Share$0.30
Interest Debt/Share$0.75
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.71
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-148.60%ROIC-186.89%Return on Tangible Assets-185.19%
Dividend (TTM)
Dividend Yield--Payout Ratio-0.36%
Capital Allocation
CapEx/OCF-6.83%
CapEx/Revenue4.59%
CapEx/Depreciation0.14
SBC/Revenue3.43%
SG&A/Revenue139.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.39Debt/Assets0.54
Debt/Market Cap--
Net Debt/EBITDA-0.53
Current Ratio0.73Interest Coverage-39.12xIncome Quality0.88
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover50.00x
Payables Turnover10.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$510.00K
Working Capital-$636.00K
Invested Capital$1.26M
Intangibles/Assets36.34%

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.