NVTQF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.24
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.11
Book Value/Share$1.24
Tangible Book/Share$1.24
Equity/Share$1.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.70M
Enterprise Value$1.58M
P/E Ratio-7.08P/S Ratio0.00
P/OCF Ratio-15.51
P/FCF Ratio-15.51
P/B Ratio1.34
P/TB Ratio1.34
EV/Sales0.00
EV/EBITDA-6.59
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-14.17%FCF Yield-6.45%ROE-17.72%ROIC-19.04%Return on Tangible Assets-18.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.47
Current Ratio3.06Interest Coverage0.00xIncome Quality0.89
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.26M
Working Capital$83.31K
Invested Capital$83.31K
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.