NTRU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.15
Tangible Book/Share$-0.15
Equity/Share$-0.15
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.22K
Enterprise Value$14.25M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales8.51
EV/EBITDA-2.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-60000.00%FCF Yield-14498.00%ROE76.36%ROIC184.43%Return on Tangible Assets-439.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue353.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.83Debt/Assets8.73
Debt/Market Cap445.19
Net Debt/EBITDA-2.68
Current Ratio0.04Interest Coverage-28.40xIncome Quality0.66
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding160 days
Days Inventory25 days
Receivables Turnover14.95x
Payables Turnover2.28x
Inventory Turnover14.36x
Capital Structure
Tangible Assets-$17.37M
Working Capital-$18.15M
Invested Capital-$17.59M
Intangibles/Assets2.27%

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.