NUKK

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$15.93
Net Income/Share$-294.41
Operating CF/Share$-27.70
Free CF/Share$-28.11
Cash/Share$15.37
Book Value/Share$325.46
Tangible Book/Share$93.72
Equity/Share$313.66
Interest Debt/Share$38.47
CapEx/Share$0.41
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.26M
Enterprise Value$16.70M
P/E Ratio-0.01P/S Ratio0.95
P/OCF Ratio-0.26
P/FCF Ratio-0.54
P/B Ratio0.02
P/TB Ratio0.02
EV/Sales2.18
EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$-306.95
Profitability (TTM)
Earnings Yield-4100.47%FCF Yield-185.95%ROE-414.07%ROIC-21.69%Return on Tangible Assets-69.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.48%
CapEx/Revenue2.56%
CapEx/Depreciation0.45
SBC/Revenue268.73%
SG&A/Revenue434.46%
R&D/Revenue8.13%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05
Debt/Market Cap2.02
Net Debt/EBITDA-0.17
Current Ratio0.14Interest Coverage-9.75xIncome Quality0.09
Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding220 days
Days Inventory259 days
Receivables Turnover2.14x
Payables Turnover1.66x
Inventory Turnover1.41x
Capital Structure
Tangible Assets$44.99M
Working Capital-$131.95M
Invested Capital-$15.94M
Intangibles/Assets35.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.