NVFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.49
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.57
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$1.74
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$545.07M
Enterprise Value$515.91M
P/E Ratio19.83P/S Ratio33.96
P/OCF Ratio-116.04
P/FCF Ratio-120.99
P/B Ratio4.92
P/TB Ratio4.92
EV/Sales32.15
EV/EBITDA-118.21
Graham Valuation
Graham Number$4.38
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield5.71%FCF Yield-0.83%ROE63.40%ROIC-2.21%Return on Tangible Assets24.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue19.49%
SG&A/Revenue43.37%
R&D/Revenue-0.01%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA6.68
Current Ratio28.80Interest Coverage-30.77xIncome Quality-0.15
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding14 days
Days Inventory59 days
Receivables Turnover5.01x
Payables Turnover26.05x
Inventory Turnover6.16x
Capital Structure
Tangible Assets$106.30M
Working Capital$45.31M
Invested Capital$45.59M
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.