NVNO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-23.43
Operating CF/Share$-21.79
Free CF/Share$-21.79
Cash/Share$32.02
Book Value/Share$30.80
Tangible Book/Share$30.80
Equity/Share$30.80
Interest Debt/Share$0.75
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.08M
Enterprise Value$3.74M
P/E Ratio-0.02P/S Ratio0.00
P/OCF Ratio-0.40
P/FCF Ratio-0.42
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales0.00
EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$29.06
Profitability (TTM)
Earnings Yield-267.81%FCF Yield-240.50%ROE-62.28%ROIC-79.12%Return on Tangible Assets-69.39%
Dividend (TTM)
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/Equity0.02Debt/Assets0.02
Debt/Market Cap0.08
Net Debt/EBITDA0.15
Current Ratio11.70Interest Coverage0.00xIncome Quality0.93
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding832 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.67M
Working Capital$20.20M
Invested Capital$20.74M
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.