NVCN(NVCN)
NVCN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.39
Net Income/Share$-15.07
Operating CF/Share$-9.12
Free CF/Share$-9.14
Cash/Share$9.43
Book Value/Share$5.79
Tangible Book/Share$5.79
Equity/Share$5.79
Interest Debt/Share$5.31
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.86M
Enterprise Value$70.06M
P/E Ratio-1.99P/S Ratio21.78P/OCF Ratio-3.29
P/FCF Ratio-3.32
P/B Ratio5.18P/TB Ratio5.18
EV/Sales18.41EV/EBITDA-1.78
Graham Valuation
Graham Number--
Graham Net-Net$1.95
Profitability (TTM)
Earnings Yield-50.19%FCF Yield-30.15%ROE-121.07%ROIC-116.83%Return on Tangible Assets-106.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.21%
CapEx/Revenue1.38%
CapEx/Depreciation0.16
SBC/Revenue207.98%
SG&A/Revenue502.53%
R&D/Revenue461.06%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.34Debt/Market Cap0.16
Net Debt/EBITDA0.33
Current Ratio2.96Interest Coverage-22.23xIncome Quality0.61Efficiency
Days Sales Outstanding240 days
Days Payables Outstanding1030 days
Days Inventory512 days
Receivables Turnover1.52x
Payables Turnover0.35x
Inventory Turnover0.71x
Capital Structure
Tangible Assets$15.84M
Working Capital$19.72M
Invested Capital$20.22M
Intangibles/Assets0.00%
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