NVAAF(NVAAF)
NVAAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.15
Book Value/Share$0.39
Tangible Book/Share$0.39
Equity/Share$0.37
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$268.03M
Enterprise Value$214.95M
P/E Ratio-10.37P/S Ratio-161.83P/OCF Ratio-36.88
P/FCF Ratio-26.58
P/B Ratio1.59P/TB Ratio1.59
EV/Sales-129.78EV/EBITDA-18.12
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-8.65%FCF Yield-3.76%ROE-16.25%ROIC-11.45%Return on Tangible Assets-10.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-58.33%
CapEx/Revenue-224.28%
CapEx/Depreciation6.99
SBC/Revenue0.00%
SG&A/Revenue-1050.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA4.47
Current Ratio3.63Interest Coverage-167.20xIncome Quality0.31Efficiency
Days Sales Outstanding-11 days
Days Payables Outstanding3122 days
Days Inventory0 days
Receivables Turnover-34.26x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$155.15M
Working Capital$47.35M
Invested Capital$52.06M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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