NVNXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.05
Free CF/Share$-0.09
Cash/Share$0.07
Book Value/Share$0.18
Tangible Book/Share$0.16
Equity/Share$0.18
Interest Debt/Share$0.13
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.56M
Enterprise Value$92.72M
P/E Ratio-0.44P/S Ratio21.24
P/OCF Ratio-1.24
P/FCF Ratio-0.79
P/B Ratio0.34
P/TB Ratio0.34
EV/Sales32.52
EV/EBITDA-2.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-187.16%FCF Yield-126.57%ROE-63.44%ROIC-19.64%Return on Tangible Assets-38.88%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-81.26%
CapEx/Revenue1205.24%
CapEx/Depreciation7.19
SBC/Revenue0.00%
SG&A/Revenue1023.12%
R&D/Revenue258.10%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.36
Debt/Market Cap1.58
Net Debt/EBITDA-0.73
Current Ratio0.97Interest Coverage-3.65xIncome Quality0.44
Efficiency
Days Sales Outstanding968 days
Days Payables Outstanding322 days
Days Inventory0 days
Receivables Turnover0.38x
Payables Turnover1.13x
Inventory Turnover10703.72x
Capital Structure
Tangible Assets$140.78M
Working Capital-$2.53M
Invested Capital$187.29M
Intangibles/Assets4.52%

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.