NUUU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$117.77K
Enterprise Value$235.33K
P/E Ratio-0.03P/S Ratio1.25
P/OCF Ratio-0.02
P/FCF Ratio-0.22
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales2.50
EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-3733.71%FCF Yield-447.60%ROE36.48%ROIC101.60%Return on Tangible Assets-397.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.75%
CapEx/Revenue35.43%
CapEx/Depreciation4.98
SBC/Revenue0.00%
SG&A/Revenue741.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.19Debt/Assets1.50
Debt/Market Cap1.33
Net Debt/EBITDA-0.48
Current Ratio0.06Interest Coverage-6.96xIncome Quality1.40
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2010 days
Days Inventory21 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover17.24x
Capital Structure
Tangible Assets-$849.29K
Working Capital-$885.11K
Invested Capital-$837.16K
Intangibles/Assets15.14%

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.