NUVB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.49
Net Income/Share$-0.43
Operating CF/Share$-0.35
Free CF/Share$-0.35
Cash/Share$1.90
Book Value/Share$0.73
Tangible Book/Share$0.70
Equity/Share$0.73
Interest Debt/Share$0.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64B
Enterprise Value$1.63B
P/E Ratio-10.86P/S Ratio9.65
P/OCF Ratio-13.66
P/FCF Ratio-13.55
P/B Ratio6.48
P/TB Ratio6.48
EV/Sales9.61
EV/EBITDA-12.85
Graham Valuation
Graham Number--
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield-9.10%FCF Yield-7.38%ROE-49.73%ROIC-20.68%Return on Tangible Assets-20.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.33%
CapEx/Revenue0.24%
CapEx/Depreciation0.19
SBC/Revenue-0.23%
SG&A/Revenue93.34%
R&D/Revenue75.84%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.34
Debt/Market Cap0.15
Net Debt/EBITDA0.05
Current Ratio8.37Interest Coverage-5.16xIncome Quality-2.20
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding428 days
Days Inventory705 days
Receivables Turnover5.36x
Payables Turnover0.85x
Inventory Turnover0.52x
Capital Structure
Tangible Assets$243.57M
Working Capital$639.68M
Invested Capital$653.92M
Intangibles/Assets1.38%

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.