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NOEM NOEM Interest coverage

Other financials

Income statement

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Operating income-$196.7K-15.2%
Net income$309.2K-23.9%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$26.1K-95.9%
Total debt$11.7K
Total equity-$2.0M-33.3%
Total assets$72.1M+1.7%

Cash flow

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Operating cash flow-$1.1M-237%

Valuation

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Market cap$100.08M+3.5%
P/E64.4×-47.0×

Returns & leverage

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Return on equity-90.8%
Current ratio2.6×+0.7×

Where this comes from

Calculated from NOEM’s reported figures.

Based on trailing twelve months.

The official record: NOEM’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOEM's interest coverage?
NOEM (NOEM) reported interest coverage of -130.5× in Q4 2025.
How has NOEM's interest coverage changed year-over-year?
NOEM's interest coverage increased by 42.4% year-over-year, from -226.4× to -130.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.