NZIH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.31
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.04
Book Value/Share$-0.68
Tangible Book/Share$-0.68
Equity/Share$-0.68
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$445
Enterprise Value$409.12K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.70
EV/EBITDA-0.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.72
Profitability (TTM)
Earnings Yield-155021.44%FCF Yield9588.76%ROE58.59%ROIC13.67%Return on Tangible Assets-89.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue109.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.33Debt/Assets0.66
Debt/Market Cap1,136.36
Net Debt/EBITDA-0.64
Current Ratio0.48Interest Coverage-2.73xIncome Quality-0.06
Efficiency
Days Sales Outstanding485 days
Days Payables Outstanding1196 days
Days Inventory0 days
Receivables Turnover0.75x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.51M
Working Capital-$1.10M
Invested Capital-$1.10M
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.