NVAWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-1.04
Operating CF/Share$-0.36
Free CF/Share$-0.10
Cash/Share$1.18
Book Value/Share$0.96
Tangible Book/Share$0.96
Equity/Share$0.93
Interest Debt/Share$0.13
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$233.67M
Enterprise Value$199.52M
P/E Ratio-0.68P/S Ratio-725,677.10
P/OCF Ratio-1.42
P/FCF Ratio-68.20
P/B Ratio0.55
P/TB Ratio0.55
EV/Sales-619,637.46
EV/EBITDA-3.89
Graham Valuation
Graham Number--
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield-204.59%FCF Yield-1.47%ROE-40.93%ROIC-97.91%Return on Tangible Assets-55.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-73.06%
CapEx/Revenue-2885551.86%
CapEx/Depreciation7.27
SBC/Revenue-874823.91%
SG&A/Revenue-15498214.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA0.67
Current Ratio3.13Interest Coverage-590.45xIncome Quality0.34
Efficiency
Days Sales Outstanding-9027454 days
Days Payables Outstanding1458 days
Days Inventory0 days
Receivables Turnover-0.00x
Payables Turnover0.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.05M
Working Capital$35.60M
Invested Capital$50.03M
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.