NTRB(NTRB)
NTRB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.57
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.28
Book Value/Share$0.44
Tangible Book/Share$0.28
Equity/Share$0.44
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$79.26M
Enterprise Value$76.03M
P/E Ratio-11.40P/S Ratio48.99P/OCF Ratio-21.82
P/FCF Ratio-21.82
P/B Ratio14.87P/TB Ratio14.87
EV/Sales47.00EV/EBITDA-11.16
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield-8.79%FCF Yield-4.58%ROE-109.02%ROIC-126.99%Return on Tangible Assets-158.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue210.60%
SG&A/Revenue393.64%
R&D/Revenue75.08%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA0.47
Current Ratio4.21Interest Coverage-339.35xIncome Quality0.52Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding218 days
Days Inventory58 days
Receivables Turnover68.57x
Payables Turnover1.68x
Inventory Turnover6.33x
Capital Structure
Tangible Assets$3.44M
Working Capital$2.91M
Invested Capital$5.39M
Intangibles/Assets30.03%
Refreshed dailyAbout this data
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