NVYTF(NVYTF)
NVYTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.47
Operating CF/Share$-0.17
Free CF/Share$-0.18
Cash/Share$0.12
Book Value/Share$0.26
Tangible Book/Share$0.13
Equity/Share$0.26
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.13M
Enterprise Value$30.45M
P/E Ratio-0.82P/S Ratio0.91P/OCF Ratio-2.34
P/FCF Ratio-2.30
P/B Ratio1.55P/TB Ratio1.55
EV/Sales0.95EV/EBITDA-4.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-117.42%FCF Yield-43.54%ROE-127.18%ROIC-39.12%Return on Tangible Assets-119.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.74%
CapEx/Revenue1.06%
CapEx/Depreciation0.03
SBC/Revenue0.26%
SG&A/Revenue82.62%
R&D/Revenue20.15%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.27Debt/Market Cap0.35
Net Debt/EBITDA-0.20
Current Ratio3.14Interest Coverage-16.07xIncome Quality0.36Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding48 days
Days Inventory95 days
Receivables Turnover6.37x
Payables Turnover7.63x
Inventory Turnover3.83x
Capital Structure
Tangible Assets$9.57M
Working Capital$13.57M
Invested Capital$31.07M
Intangibles/Assets24.14%
Refreshed dailyAbout this data
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