NUWE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$49.73
Net Income/Share$-61.35
Operating CF/Share$-68.77
Free CF/Share$-69.46
Cash/Share$21.64
Book Value/Share$-11.28
Tangible Book/Share$-11.85
Equity/Share$-11.34
Interest Debt/Share$1.10
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.26M
Enterprise Value-$1.46M
P/E Ratio-0.00P/S Ratio0.25
P/OCF Ratio-0.01
P/FCF Ratio-0.18
P/B Ratio-0.05
P/TB Ratio-0.05
EV/Sales-0.16
EV/EBITDA0.20
Graham Valuation
Graham Number--
Graham Net-Net$-28.80
Profitability (TTM)
Earnings Yield-9879.89%FCF Yield-555.82%ROE-605.75%ROIC-238.32%Return on Tangible Assets-123.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.00%
CapEx/Revenue1.39%
CapEx/Depreciation0.34
SBC/Revenue1.00%
SG&A/Revenue166.45%
R&D/Revenue43.86%
Liquidity & Solvency
Debt/Equity-0.10Debt/Assets0.02
Debt/Market Cap0.09
Net Debt/EBITDA0.50
Current Ratio1.97Interest Coverage0.00xIncome Quality1.12
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding387 days
Days Inventory233 days
Receivables Turnover5.83x
Payables Turnover0.94x
Inventory Turnover1.57x
Capital Structure
Tangible Assets-$2.15M
Working Capital$3.89M
Invested Capital$4.52M
Intangibles/Assets1.12%

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.