NXTP(NXTP)
NXTP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-8.04
Operating CF/Share$-4.66
Free CF/Share$-5.58
Cash/Share$1.47
Book Value/Share$14.36
Tangible Book/Share$-0.35
Equity/Share$13.59
Interest Debt/Share$3.32
CapEx/Share$0.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19K
Enterprise Value$6.56M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.80EV/EBITDA-0.20
Graham Valuation
Graham Number--
Graham Net-Net$-1.73
Profitability (TTM)
Earnings Yield-4017698.38%FCF Yield-2207356.78%ROE-101.75%ROIC-25.51%Return on Tangible Assets-125.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-19.62%
CapEx/Revenue52.70%
CapEx/Depreciation0.77
SBC/Revenue6.67%
SG&A/Revenue242.09%
R&D/Revenue12.48%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.13Debt/Market Cap11,033.21
Net Debt/EBITDA-0.20
Current Ratio1.23Interest Coverage-8.26xIncome Quality0.58Efficiency
Days Sales Outstanding974 days
Days Payables Outstanding1337 days
Days Inventory108 days
Receivables Turnover0.37x
Payables Turnover0.27x
Inventory Turnover3.39x
Capital Structure
Tangible Assets-$1.67M
Working Capital$6.26M
Invested Capital$80.31M
Intangibles/Assets69.71%
