NXSCF(NXSCF)
NXSCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.10
Valuation
Market Cap$29.40M
Enterprise Value$30.21M
P/E Ratio-2.77P/S Ratio1.29P/OCF Ratio-3.68
P/FCF Ratio-3.44
P/B Ratio8.51P/TB Ratio8.51
EV/Sales1.32EV/EBITDA-3.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-36.14%FCF Yield-29.10%ROE-130.18%ROIC-165.73%Return on Tangible Assets-126.23%Dividend
Dividend Yield100.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.40%
CapEx/Revenue2.58%
CapEx/Depreciation0.46
SBC/Revenue4.42%
SG&A/Revenue100.02%
R&D/Revenue28.83%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.27Debt/Market Cap0.08
Net Debt/EBITDA-0.09
Current Ratio1.88Interest Coverage-36.29xIncome Quality0.75Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding77 days
Days Inventory61 days
Receivables Turnover6.84x
Payables Turnover4.71x
Inventory Turnover6.02x
Capital Structure
Tangible Assets$2.61M
Working Capital$2.83M
Invested Capital$4.73M
Intangibles/Assets8.99%