NVA.AXNVA.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.01
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.03
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.32
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$398.24M
Enterprise Value$389.16M
P/E Ratio-25.32P/S Ratio-240.44P/OCF Ratio-43.51
P/FCF Ratio-35.01
P/B Ratio2.73P/TB Ratio2.73
EV/Sales-234.96EV/EBITDA-54.69
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-3.95%FCF Yield-2.86%ROE-10.96%ROIC-7.42%Return on Tangible Assets-9.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-77.44%
CapEx/Revenue-299.76%
CapEx/Depreciation1.43
SBC/Revenue76.16%
SG&A/Revenue-306.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.28
Current Ratio3.49Interest Coverage-11.93xIncome Quality3.33Efficiency
Days Sales Outstanding-10 days
Days Payables Outstanding3728 days
Days Inventory0 days
Receivables Turnover-37.94x
Payables Turnover0.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$109.86M
Working Capital$6.69M
Invested Capital$109.07M
Intangibles/Assets0.00%