NWYU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.80
Net Income/Share$-7.04
Operating CF/Share$-0.68
Free CF/Share$-0.68
Cash/Share$0.06
Book Value/Share$-3.53
Tangible Book/Share$-3.53
Equity/Share$-3.53
Interest Debt/Share$2.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.99K
Enterprise Value$1.07M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.03
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.53
EV/EBITDA-0.25
Graham Valuation
Graham Number--
Graham Net-Net$-3.68
Profitability (TTM)
Earnings Yield-2348331.97%FCF Yield-3245.27%ROE288.53%ROIC226.39%Return on Tangible Assets-2560.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue138.79%
SG&A/Revenue246.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets5.57
Debt/Market Cap73.27
Net Debt/EBITDA-0.25
Current Ratio0.05Interest Coverage-4.35xIncome Quality0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding576 days
Days Inventory102 days
Receivables Turnover0.00x
Payables Turnover0.63x
Inventory Turnover3.59x
Capital Structure
Tangible Assets-$2.53M
Working Capital-$2.46M
Invested Capital-$2.40M
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.