NXTD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.82
Net Income/Share$-11.87
Operating CF/Share$-8.98
Free CF/Share$-8.43
Cash/Share$6.36
Book Value/Share$27.29
Tangible Book/Share$19.69
Equity/Share$24.00
Interest Debt/Share$0.00
CapEx/Share$0.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.75M
Enterprise Value$54.26M
P/E Ratio-0.15P/S Ratio4.60
P/OCF Ratio-0.27
P/FCF Ratio-12.46
P/B Ratio0.10
P/TB Ratio0.10
EV/Sales4.33
EV/EBITDA-15.20
Graham Valuation
Graham Number--
Graham Net-Net$3.76
Profitability (TTM)
Earnings Yield-490.60%FCF Yield-8.03%ROE-42.01%ROIC-17.05%Return on Tangible Assets-50.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.45%
Capital Allocation
CapEx/OCF-6.09%
CapEx/Revenue2.40%
CapEx/Depreciation0.31
SBC/Revenue8.90%
SG&A/Revenue82.88%
R&D/Revenue4.29%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.98
Current Ratio4.88Interest Coverage0.00xIncome Quality0.48
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding44 days
Days Inventory112 days
Receivables Turnover1348.38x
Payables Turnover8.36x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$10.82M
Working Capital$6.89M
Invested Capital$11.52M
Intangibles/Assets24.52%

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.