NXTBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-1.65
Operating CF/Share$-1.05
Free CF/Share$-1.08
Cash/Share$0.22
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.04
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.78M
Enterprise Value-$9.03M
P/E Ratio-0.04P/S Ratio0.22
P/OCF Ratio-0.22
P/FCF Ratio-0.04
P/B Ratio1.62
P/TB Ratio1.62
EV/Sales-0.72
EV/EBITDA0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-709.31%FCF Yield-2411.42%ROE-691.27%ROIC-975.50%Return on Tangible Assets-273.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.65%
CapEx/Revenue13.87%
CapEx/Depreciation0.28
SBC/Revenue-3.90%
SG&A/Revenue161.50%
R&D/Revenue183.85%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.05
Debt/Market Cap0.61
Net Debt/EBITDA0.12
Current Ratio1.26Interest Coverage-114.46xIncome Quality0.64
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding70 days
Days Inventory62 days
Receivables Turnover11.10x
Payables Turnover5.23x
Inventory Turnover5.93x
Capital Structure
Tangible Assets$8.83M
Working Capital$7.29M
Invested Capital$9.13M
Intangibles/Assets0.09%

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.