NWMH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.01
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.03
Equity/Share$0.12
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$689.19K
Enterprise Value$920.19K
P/E Ratio-0.87P/S Ratio0.11
P/OCF Ratio0.63
P/FCF Ratio1.14
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales0.15
EV/EBITDA1.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-114.51%FCF Yield87.46%ROE-11.54%ROIC-1.78%Return on Tangible Assets-16.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF43.08%
CapEx/Revenue7.19%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue36.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.84
Net Debt/EBITDA0.36
Current Ratio1.01Interest Coverage-0.63xIncome Quality-1.38
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover10.98x
Payables Turnover6.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.99M
Working Capital$9.19K
Invested Capital$10.77M
Intangibles/Assets56.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.