NVIVQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-6.62
Operating CF/Share$-6.82
Free CF/Share$-6.93
Cash/Share$10.64
Book Value/Share$10.25
Tangible Book/Share$10.25
Equity/Share$10.25
Interest Debt/Share$0.72
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$995.92K
Enterprise Value-$14.41M
P/E Ratio-0.05P/S Ratio0.00
P/OCF Ratio-0.05
P/FCF Ratio-0.09
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales0.00
EV/EBITDA1.46
Graham Valuation
Graham Number--
Graham Net-Net$8.64
Profitability (TTM)
Earnings Yield-2065.77%FCF Yield-1068.56%ROE-60.12%ROIC-63.58%Return on Tangible Assets-54.08%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue0.00%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.95
Net Debt/EBITDA1.56
Current Ratio7.13Interest Coverage-70.53xIncome Quality1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding506 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.75M
Working Capital$15.13M
Invested Capital$16.20M
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.