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NEOM

COM:NEOM

NEOM

  • Stock

USD

Market Cap

508.84K

Beta: -

Volume Today

4.67K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Dec '14
average inventory
average payables
371K
-
349.50K
5.80%
average receivables
256K
-
254.50K
0.59%
book value per share
-1.02
-
-0.03
97.34%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share
0.00
-
0.00
95.14%
days of inventory on hand
days payables outstanding
117.84
-
269.10
128.36%
days sales outstanding
21.43
-
22.24
3.77%
debt to assets
48.54
-
29.30
39.63%
debt to equity
-0.92
-
-0.88
4.99%
dividend yield
earnings yield
-37.13
-
-155.57
319.00%
enterprise value
263.01M
-
37.57M
85.72%
enterprise value over ebitda
1.21
-
13.03
974.13%
ev to operating cash flow
-659.17
-
-99.38
84.92%
ev to sales
52.35
-
10.70
79.57%
free cash flow per share
-0.00
-
-0.00
83.59%
free cash flow yield
-0.07
-
-23.84
34,351.34%
graham net net
-1.03
-
-0.03
97.32%
graham number
4.22
-
0.03
99.27%
income quality
0.00
-
0.15
8,122.29%
intangibles to total assets
0.87
-
0.74
15.51%
interest coverage
interest debt per share
0.94
-
0.02
97.47%
inventory turnover
invested capital
-0.92
-
-0.88
4.99%
market cap
5.77M
-
15.86K
99.73%
net current asset value
-283.91M
-
-43.91M
84.53%
net debt to ebitda
1.19
-
13.03
997.75%
net income per share
-0.78
-
-0.00
99.80%
operating cash flow per share
-0.00
-
-0.00
83.59%
payables turnover
3.10
-
1.36
56.21%
receivables turnover
17.03
-
16.41
3.64%
research and ddevelopement to revenue
0.14
-
0.11
22.19%
return on tangible assets
-317.68
-
-7.32
97.70%
revenue per share
0.02
-
0.00
87.89%
roe
0.77
-
0.06
92.51%
roic
-0.04
-
1.28
2,972.44%
sales general and administrative to revenue
0.51
-
0.66
30.26%
shareholders equity per share
-1.02
-
-0.03
97.34%
stock based compensation to revenue
0.00
-
tangible asset value
-283.90M
-
-43.89M
84.54%
tangible book value per share
-1.03
-
-0.03
97.32%
working capital
-283.91M
-
-39.23M
86.18%

All numbers in USD (except ratios and percentages)