TNON(TNON)
TNON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.25
Net Income/Share$-41.66
Operating CF/Share$-35.87
Free CF/Share$-36.81
Cash/Share$5.11
Book Value/Share$-5.31
Tangible Book/Share$-14.04
Equity/Share$-5.31
Interest Debt/Share$19.37
CapEx/Share$0.94
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.55M
Enterprise Value$5.55M
P/E Ratio-0.07P/S Ratio0.29P/OCF Ratio-0.09
P/FCF Ratio-0.13
P/B Ratio-0.59P/TB Ratio-0.59
EV/Sales1.04EV/EBITDA-0.45
Graham Valuation
Graham Number--
Graham Net-Net$-24.81
Profitability (TTM)
Earnings Yield-1331.04%FCF Yield-777.07%ROE-547.15%ROIC-209.70%Return on Tangible Assets-193.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.63%
CapEx/Revenue5.80%
CapEx/Depreciation0.52
SBC/Revenue21.48%
SG&A/Revenue263.67%
R&D/Revenue34.85%
Liquidity & Solvency
Debt/Equity-3.26Debt/Assets0.57Debt/Market Cap3.65
Net Debt/EBITDA-0.32
Current Ratio0.58Interest Coverage-19.12xIncome Quality0.86Efficiency
Days Sales Outstanding133 days
Days Payables Outstanding127 days
Days Inventory159 days
Receivables Turnover2.74x
Payables Turnover2.86x
Inventory Turnover2.30x
Capital Structure
Tangible Assets-$4.61M
Working Capital-$3.50M
Invested Capital$1.57M
Intangibles/Assets28.84%
Refreshed dailyAbout this data
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