Canada
· Delayed Price · Currency is CAD Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of CAD 4.02 million. The enterprise value is 4.79 million.
| Market Cap | 4.02M |
| Enterprise Value | 4.79M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerds on Site has 89.41 million shares outstanding.
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 45.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.92 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.97% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 9.01 |
| Inventory Turnover | 73.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 2.03, so Nerds on Site's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 55,157 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nerds on Site had revenue of CAD 10.89 million and -605,205 in losses. Loss per share was -0.01.
| Revenue | 10.89M |
| Gross Profit | 2.75M |
| Operating Income | -579,870 |
| Pretax Income | -605,205 |
| Net Income | -605,205 |
| EBITDA | -530,605 |
| EBIT | -579,870 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 157,384 in cash and 928,219 in debt, giving a net cash position of -770,835 or -0.01 per share.
| Cash & Cash Equivalents | 157,384 |
| Total Debt | 928,219 |
| Net Cash | -770,835 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.40M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -459,932 and capital expenditures -4,246, giving a free cash flow of -464,178.
| Operating Cash Flow | -459,932 |
| Capital Expenditures | -4,246 |
| Free Cash Flow | -464,178 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.24%, with operating and profit margins of -5.32% and -5.56%.
| Gross Margin | 25.24% |
| Operating Margin | -5.32% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.56% |
| EBITDA Margin | -4.87% |
| EBIT Margin | -5.32% |
| FCF Margin | -4.26% |
Dividends & Yields
Nerds on Site does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.04% |
| FCF Yield | -11.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nerds on Site has an Altman Z-Score of -5.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.25 |
| Piotroski F-Score | n/a |