NXNN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$-1.23
Operating CF/Share$-1.75
Free CF/Share$-1.79
Cash/Share$0.50
Book Value/Share$6.68
Tangible Book/Share$0.64
Equity/Share$6.68
Interest Debt/Share$2.44
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.63K
Enterprise Value$3.41M
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.02
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.03
EV/EBITDA-4.45
Graham Valuation
Graham Number--
Graham Net-Net$-2.52
Profitability (TTM)
Earnings Yield-1226285.93%FCF Yield-4037.50%ROE-18.78%ROIC-38.91%Return on Tangible Assets-22.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.98%
CapEx/Revenue1.87%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue90.99%
R&D/Revenue89.11%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.21
Debt/Market Cap53.61
Net Debt/EBITDA-4.35
Current Ratio1.16Interest Coverage-54.97xIncome Quality1.43
Efficiency
Days Sales Outstanding296 days
Days Payables Outstanding260 days
Days Inventory223 days
Receivables Turnover1.23x
Payables Turnover1.41x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$1.13M
Working Capital$796.32K
Invested Capital$15.11M
Intangibles/Assets52.77%

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.