NUMD(NUMD)
NUMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.92M
Enterprise Value$2.04M
P/E Ratio-76.67P/S Ratio0.00P/OCF Ratio-35.99
P/FCF Ratio-35.99
P/B Ratio-7.18P/TB Ratio-7.18
EV/Sales0.00EV/EBITDA-36.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1.08%FCF Yield-2.78%ROE7.67%ROIC38.31%Return on Tangible Assets-161.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets9.49Debt/Market Cap0.06
Net Debt/EBITDA-2.11
Current Ratio0.05Interest Coverage-5.42xIncome Quality4.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$267.49K
Working Capital-$267.49K
Invested Capital-$267.49K
Intangibles/Assets0.00%
