NVOS(NVOS)
NVOS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$-0.89
Operating CF/Share$-0.12
Free CF/Share$-0.13
Cash/Share$0.05
Book Value/Share$0.81
Tangible Book/Share$-0.29
Equity/Share$0.83
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.95K
Enterprise Value$3.94M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.30EV/EBITDA-0.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.77
Profitability (TTM)
Earnings Yield-22934.38%FCF Yield-2979.34%ROE-81.23%ROIC-40.13%Return on Tangible Assets-132.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.19%
CapEx/Revenue0.37%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue105.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.15Debt/Market Cap61.21
Net Debt/EBITDA-0.38
Current Ratio0.37Interest Coverage12.74xIncome Quality0.17Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding156 days
Days Inventory48 days
Receivables Turnover4.22x
Payables Turnover2.33x
Inventory Turnover7.55x
Capital Structure
Tangible Assets-$5.31M
Working Capital-$9.16M
Invested Capital$17.56M
Intangibles/Assets61.99%
