NWVCF(NWVCF)
NWVCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.02
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.71M
Enterprise Value$28.67M
P/E Ratio-14.33P/S Ratio2.17P/OCF Ratio-4.77
P/FCF Ratio-4.61
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.33EV/EBITDA-165.72
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-6.71%FCF Yield-21.71%ROE-16.94%ROIC-11.41%Return on Tangible Assets-11.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.23%
CapEx/Revenue3.30%
CapEx/Depreciation0.33
SBC/Revenue1.86%
SG&A/Revenue35.15%
R&D/Revenue13.37%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.28Debt/Market Cap0.17
Net Debt/EBITDA-11.32
Current Ratio2.51Interest Coverage-3.98xIncome Quality3.12Efficiency
Days Sales Outstanding172 days
Days Payables Outstanding43 days
Days Inventory140 days
Receivables Turnover2.12x
Payables Turnover8.49x
Inventory Turnover2.60x
Capital Structure
Tangible Assets$9.51M
Working Capital$7.10M
Invested Capital$9.97M
Intangibles/Assets0.00%
