NVNI(NVNI)
NVNI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.04
Net Income/Share$-6.66
Operating CF/Share$4.00
Free CF/Share$3.87
Cash/Share$0.90
Book Value/Share$-16.23
Tangible Book/Share$-40.48
Equity/Share$-15.53
Interest Debt/Share$8.98
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.28M
Enterprise Value$82.71M
P/E Ratio-0.38P/S Ratio0.13P/OCF Ratio0.67
P/FCF Ratio0.60
P/B Ratio-0.17P/TB Ratio-0.17
EV/Sales0.42EV/EBITDA2.00
Graham Valuation
Graham Number--
Graham Net-Net$-45.49
Profitability (TTM)
Earnings Yield-248.29%FCF Yield166.46%ROE45.51%ROIC-17.83%Return on Tangible Assets-98.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.05%
CapEx/Revenue0.68%
CapEx/Depreciation0.08
SBC/Revenue0.03%
SG&A/Revenue53.17%
R&D/Revenue4.75%
Liquidity & Solvency
Debt/Equity-0.40Debt/Assets0.20Debt/Market Cap2.66
Net Debt/EBITDA1.39
Current Ratio0.14Interest Coverage0.33xIncome Quality-0.31Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding313 days
Days Inventory0 days
Receivables Turnover16.15x
Payables Turnover1.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$439.81M
Working Capital-$363.61M
Invested Capital-$95.18M
Intangibles/Assets78.22%
Refreshed dailyAbout this data
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