NXGB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.77K
Enterprise Value$514.40K
P/E Ratio11.00P/S Ratio0.01
P/OCF Ratio12.38
P/FCF Ratio0.02
P/B Ratio-8.01
P/TB Ratio-8.01
EV/Sales0.49
EV/EBITDA1.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield15.08%FCF Yield4352.29%ROE-54.10%ROIC139.51%Return on Tangible Assets205.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.55Debt/Assets1.47
Debt/Market Cap104.01
Net Debt/EBITDA1.06
Current Ratio3.58Interest Coverage39.75xIncome Quality0.54
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding3 days
Days Inventory41 days
Receivables Turnover12.82x
Payables Turnover131.92x
Inventory Turnover8.87x
Capital Structure
Tangible Assets-$567.98K
Working Capital$164.69K
Invested Capital$344.69K
Intangibles/Assets44.07%

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.