NTNOF(NTNOF)
NTNOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.71
Net Income/Share$-0.34
Operating CF/Share$-0.12
Free CF/Share$-0.22
Cash/Share$0.07
Book Value/Share$1.06
Tangible Book/Share$1.06
Equity/Share$1.06
Interest Debt/Share$0.55
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$209.21M
Enterprise Value$322.86M
P/E Ratio-2.02P/S Ratio0.97P/OCF Ratio-5.73
P/FCF Ratio-3.19
P/B Ratio0.65P/TB Ratio0.65
EV/Sales1.49EV/EBITDA-13.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield-48.76%FCF Yield-31.35%ROE-29.56%ROIC-14.73%Return on Tangible Assets-20.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-79.70%
CapEx/Revenue13.44%
CapEx/Depreciation0.68
SBC/Revenue0.24%
SG&A/Revenue3.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.27Debt/Market Cap0.64
Net Debt/EBITDA-4.72
Current Ratio0.37Interest Coverage-2.06xIncome Quality0.36Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover4.94x
Payables Turnover46.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$320.49M
Working Capital-$111.11M
Invested Capital$322.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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