NUVO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-1.64
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$0.03
Book Value/Share$-1.88
Tangible Book/Share$-1.88
Equity/Share$-3.28
Interest Debt/Share$0.56
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.65M
Enterprise Value$17.10M
P/E Ratio-0.10P/S Ratio32.13
P/OCF Ratio-0.23
P/FCF Ratio-0.38
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales97.17
EV/EBITDA-0.50
Graham Valuation
Graham Number--
Graham Net-Net$-3.42
Profitability (TTM)
Earnings Yield-962.25%FCF Yield-265.17%ROE-36.55%ROIC-120.07%Return on Tangible Assets-104.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue21.59%
CapEx/Depreciation0.18
SBC/Revenue1758.52%
SG&A/Revenue4712.50%
R&D/Revenue4729.55%
Liquidity & Solvency
Debt/Equity-0.17Debt/Assets0.36
Debt/Market Cap2.05
Net Debt/EBITDA-0.33
Current Ratio0.05Interest Coverage-378.02xIncome Quality0.44
Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding1819 days
Days Inventory38 days
Receivables Turnover4.40x
Payables Turnover0.20x
Inventory Turnover9.55x
Capital Structure
Tangible Assets-$38.63M
Working Capital-$29.37M
Invested Capital-$28.63M
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.