NXTS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.08
Net Income/Share$-19.64
Operating CF/Share$-5.61
Free CF/Share$-5.72
Cash/Share$10.88
Book Value/Share$2.18
Tangible Book/Share$-2.99
Equity/Share$2.33
Interest Debt/Share$1.10
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.02K
Enterprise Value-$7.15M
P/E Ratio-0.05P/S Ratio-0.76
P/OCF Ratio-0.16
P/FCF Ratio-0.01
P/B Ratio0.38
P/TB Ratio0.38
EV/Sales108.29
EV/EBITDA0.82
Graham Valuation
Graham Number--
Graham Net-Net$-9.37
Profitability (TTM)
Earnings Yield-2221.96%FCF Yield-9328.70%ROE-161.01%ROIC-72.45%Return on Tangible Assets-110.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.92%
CapEx/Revenue-133.10%
CapEx/Depreciation0.32
SBC/Revenue-165.15%
SG&A/Revenue-7024.24%
R&D/Revenue-1209.09%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.02
Debt/Market Cap8.52
Net Debt/EBITDA0.83
Current Ratio3.72Interest Coverage-24.93xIncome Quality0.27
Efficiency
Days Sales Outstanding-2815 days
Days Payables Outstanding112 days
Days Inventory0 days
Receivables Turnover-0.13x
Payables Turnover3.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.44M
Working Capital$7.60M
Invested Capital$11.92M
Intangibles/Assets22.61%

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.