NXL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-12.75
Operating CF/Share$-8.70
Free CF/Share$-8.81
Cash/Share$1.43
Book Value/Share$2.16
Tangible Book/Share$2.16
Equity/Share$2.16
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.47M
Enterprise Value$1.46M
P/E Ratio-0.23P/S Ratio11.35
P/OCF Ratio-0.39
P/FCF Ratio-0.40
P/B Ratio1.56
P/TB Ratio1.56
EV/Sales6.72
EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield-379.60%FCF Yield-251.97%ROE-278.25%ROIC-600.62%Return on Tangible Assets-299.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.35%
CapEx/Revenue38.18%
CapEx/Depreciation1.82
SBC/Revenue1069.61%
SG&A/Revenue3008.09%
R&D/Revenue627.35%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio1.25Interest Coverage0.00xIncome Quality0.68
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding162 days
Days Inventory158 days
Receivables Turnover4.10x
Payables Turnover2.25x
Inventory Turnover2.31x
Capital Structure
Tangible Assets$1.52M
Working Capital$377.35K
Invested Capital$419.78K
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.