NUBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-6.54
Operating CF/Share$-0.65
Free CF/Share$-0.65
Cash/Share$3.31
Book Value/Share$2.59
Tangible Book/Share$2.59
Equity/Share$2.59
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.30M
Enterprise Value$6.78M
P/E Ratio-0.34P/S Ratio147.03
P/OCF Ratio-7.02
P/FCF Ratio-5.99
P/B Ratio1.75
P/TB Ratio1.75
EV/Sales30.86
EV/EBITDA-4.83
Graham Valuation
Graham Number--
Graham Net-Net$2.04
Profitability (TTM)
Earnings Yield-144.39%FCF Yield-16.71%ROE1954.73%ROIC-45.64%Return on Tangible Assets-168.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1166.70%
SG&A/Revenue4056.87%
R&D/Revenue1112.27%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07
Debt/Market Cap0.07
Net Debt/EBITDA18.19
Current Ratio8.77Interest Coverage22.72xIncome Quality0.10
Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding0 days
Days Inventory1482 days
Receivables Turnover4.66x
Payables Turnover0.00x
Inventory Turnover0.25x
Capital Structure
Tangible Assets$21.68M
Working Capital$25.20M
Invested Capital$27.13M
Intangibles/Assets0.00%

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.