NYXH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-1.73
Operating CF/Share$-1.26
Free CF/Share$-1.30
Cash/Share$1.72
Book Value/Share$1.46
Tangible Book/Share$0.62
Equity/Share$1.46
Interest Debt/Share$1.19
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$114.45M
Enterprise Value$102.90M
P/E Ratio-0.53P/S Ratio5.05
P/OCF Ratio-0.91
P/FCF Ratio-1.55
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales4.54
EV/EBITDA-1.36
Graham Valuation
Graham Number--
Graham Net-Net$0.38
Profitability (TTM)
Earnings Yield-151.03%FCF Yield-64.53%ROE-179.71%ROIC-59.89%Return on Tangible Assets-81.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.86%
CapEx/Revenue9.07%
CapEx/Depreciation0.32
SBC/Revenue11.84%
SG&A/Revenue251.46%
R&D/Revenue185.48%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.31
Debt/Market Cap0.46
Net Debt/EBITDA0.15
Current Ratio2.38Interest Coverage-5.73xIncome Quality0.75
Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding196 days
Days Inventory123 days
Receivables Turnover2.28x
Payables Turnover1.86x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$35.09M
Working Capital$65.41M
Invested Capital$119.36M
Intangibles/Assets28.50%

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.