NVDEF(NVDEF)
NVDEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.04M
Enterprise Value$3.73M
P/E Ratio-2.32P/S Ratio0.00P/OCF Ratio-1.85
P/FCF Ratio-2.83
P/B Ratio19.01P/TB Ratio19.01
EV/Sales0.00EV/EBITDA-3.72
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-43.09%FCF Yield-35.31%ROE435.28%ROIC-710.29%Return on Tangible Assets-267.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio1.18Interest Coverage0.00xIncome Quality1.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$139.08K
Working Capital$51.98K
Invested Capital$51.98K
Intangibles/Assets0.00%