NYXO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-177.47
Operating CF/Share$-4.51
Free CF/Share$-4.52
Cash/Share$0.66
Book Value/Share$-41.56
Tangible Book/Share$-41.56
Equity/Share$-41.56
Interest Debt/Share$31.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$242
Enterprise Value$481.61K
P/E Ratio-0.00P/S Ratio0.04
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales79.41
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-41.94
Profitability (TTM)
Earnings Yield-177469142.16%FCF Yield-76240.91%ROE499.91%ROIC516.05%Return on Tangible Assets-16986.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue4.95%
CapEx/Depreciation0.03
SBC/Revenue95436.22%
SG&A/Revenue100920.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets11.93
Debt/Market Cap2,101.03
Net Debt/EBITDA-0.07
Current Ratio0.02Interest Coverage-8.08xIncome Quality0.03
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding143373 days
Days Inventory0 days
Receivables Turnover27.20x
Payables Turnover0.00x
Inventory Turnover407042253521126.75x
Capital Structure
Tangible Assets-$1.70M
Working Capital-$1.71M
Invested Capital-$1.70M
Intangibles/Assets0.00%

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.