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NMS Financials

Balance sheets

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Total Assets

$122.2 M(-1.1%)$123.6 M(+0.4%)$123.1 M(-0.1%)$123.3 M(-9.0%)$135.5 M(-5.4%)$143.3 M---

Current Assets

-----$1.6 M---

Non Current Assets

-----$141.6 M---

Total Liabilities

$50.2 M(-2.4%)$51.4 M(+2.6%)$50.1 M(+0.0%)$50.1 M(-11.4%)$56.5 M(+6.2%)$53.2 M---

Current Liabilities

-----$296.6 K---

Long Term Liabilities

-----$42.1 K---

Shareholders Equity

$72.0 M(-0.2%)$72.2 M(-1.1%)$73.0 M(-0.2%)$73.2 M(-7.4%)$79.0 M(-12.3%)$90.0 M---

Book Value

$72.0 M(-0.2%)$72.2 M(-1.1%)$73.0 M(-0.2%)$73.2 M(-7.4%)$79.0 M(-12.3%)$90.0 M---

Working Capital

-----$1.3 M---

Cash And Cash Equivalents

$0.0(0%)$0.0(0%)$0.0(-100.0%)$24.3 K(-98.7%)$1.9 M(+100.0%)$0.0---

Accounts Payable

$273.8 K(+20.3%)$227.7 K(+11.8%)$203.7 K(-17.4%)$246.4 K(-93.3%)$3.7 M(+1139.1%)$296.6 K---

Accounts Receivable

-----$1.6 M---

Short Term Debt

-----$0.0---

Long Term Debt

$47.7 K(-96.4%)$1.3 M(+3113.6%)$40.8 K--$42.1 K---

Total Debt

$47.7 K(-96.4%)$1.3 M(+3113.6%)$40.8 K--$42.1 K---

Debt To Equity

0.0(-100.0%)0.0(+100.0%)0.0--0.0---

Current Ratio

-----5.5---

Quick Ratio

-----5.5---

Inventory

-----$0.0---

Retained Earnings

-$8.7 M(+1.9%)-$8.8 M(-10.5%)-$8.0 M(-1.9%)-$7.8 M(-292.2%)-$2.0 M(-122.1%)$9.1 M---

PB Ratio

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Income statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

EPS

------$0.0(0%)$0.0(0%)$0.0

TTM EPS

------$0.0(0%)$0.0(0%)$0.0

Revenue

------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

------$0.0(0%)$0.0(0%)$0.0

Total Expenses

------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

------$0.0(0%)$0.0(0%)$0.0

Gross Profit

------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

------$0.0(0%)$0.0(0%)$0.0

Gross Margin

------0.0%(0%)0.0%(0%)0.0%

Operating Profit

------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

------$0.0(0%)$0.0(0%)$0.0

Operating Margin

------0.0%(0%)0.0%(0%)0.0%

Net Income

------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

------$0.0(0%)$0.0(0%)$0.0

Net Margin

------0.0%(0%)0.0%(0%)0.0%

EBIT

------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

------$0.0(0%)$0.0(0%)$0.0

EBITDA

------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

------$0.0(0%)$0.0(0%)$0.0

TTM SGA

------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

------$0.0(0%)$0.0(0%)$0.0

TTM D&A

------$0.0(0%)$0.0(0%)$0.0

Interest Expense

------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

------$0.0(0%)$0.0(0%)$0.0

Income Tax

------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021May 31, 2019Nov 30, 2018May 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.49(+11.1%)$0.44(-12.3%)$0.51(-15.3%)$0.60(-5.0%)$0.63(0%)$0.63(+11.9%)$0.56(0%)$0.56(-16.0%)$0.67

TTM Dividend Yield

4.6%(+10.9%)4.1%(-10.2%)4.6%(-11.2%)5.2%(+26.7%)4.1%(-2.2%)4.2%(+2.0%)4.1%(-11.5%)4.6%(-6.3%)4.9%

Payout Ratio

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