NWTG(NWTG)
NWTG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-1.93
Operating CF/Share$-1.13
Free CF/Share$-1.21
Cash/Share$0.10
Book Value/Share$-0.76
Tangible Book/Share$-0.76
Equity/Share$-0.76
Interest Debt/Share$0.46
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.13M
Enterprise Value$6.76M
P/E Ratio-0.77P/S Ratio0.72P/OCF Ratio-0.96
P/FCF Ratio-0.92
P/B Ratio-1.42P/TB Ratio-1.42
EV/Sales0.94EV/EBITDA-0.95
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield-179.15%FCF Yield-108.15%ROE3430.99%ROIC574.77%Return on Tangible Assets-359.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.67%
CapEx/Revenue4.84%
CapEx/Depreciation0.94
SBC/Revenue6.41%
SG&A/Revenue153.78%
R&D/Revenue14.66%
Liquidity & Solvency
Debt/Equity-0.59Debt/Assets0.83Debt/Market Cap0.40
Net Debt/EBITDA-0.23
Current Ratio0.35Interest Coverage-175.00xIncome Quality0.58Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding245 days
Days Inventory45 days
Receivables Turnover22.96x
Payables Turnover1.49x
Inventory Turnover8.18x
Capital Structure
Tangible Assets-$3.51M
Working Capital-$2.58M
Invested Capital-$1.64M
Intangibles/Assets0.32%
Refreshed dailyAbout this data
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