NVTAQ(NVTAQ)
NVTAQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.19
Net Income/Share$-13.18
Operating CF/Share$-2.09
Free CF/Share$-2.32
Cash/Share$2.32
Book Value/Share$0.43
Tangible Book/Share$-3.86
Equity/Share$0.43
Interest Debt/Share$7.67
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.44M
Enterprise Value$1.50B
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio0.04P/TB Ratio0.04
EV/Sales2.90EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-5.17
Profitability (TTM)
Earnings Yield-69370.28%FCF Yield-10035.52%ROE-201.69%ROIC-37.74%Return on Tangible Assets-329.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.81%
CapEx/Revenue10.33%
CapEx/Depreciation0.38
SBC/Revenue38.60%
SG&A/Revenue79.64%
R&D/Revenue77.88%
Liquidity & Solvency
Debt/Equity17.19Debt/Assets0.90Debt/Market Cap321.68
Net Debt/EBITDA-0.52
Current Ratio6.41Interest Coverage-12.59xIncome Quality0.16Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding12 days
Days Inventory27 days
Receivables Turnover5.37x
Payables Turnover29.84x
Inventory Turnover13.73x
Capital Structure
Tangible Assets-$910.71M
Working Capital$585.04M
Invested Capital$1.81B
Intangibles/Assets51.82%
Refreshed dailyAbout this data
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