Canada
· Delayed Price · Currency is CAD Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of CAD 6.26 million. The enterprise value is 7.37 million.
| Market Cap | 6.26M |
| Enterprise Value | 7.37M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerds on Site has 89.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | n/a |
| Float | 48.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.02 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 8.98 |
| Inventory Turnover | 99.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 2.00, so Nerds on Site's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 52,303 |
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 11.16 million and -490,747 in losses. Loss per share was -0.01.
| Revenue | 11.16M |
| Gross Profit | 2.81M |
| Operating Income | -478,748 |
| Pretax Income | -490,747 |
| Net Income | -490,747 |
| EBITDA | -467,512 |
| EBIT | -478,748 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 395,879 in cash and 1.51 million in debt, giving a net cash position of -1.11 million or -0.01 per share.
| Cash & Cash Equivalents | 395,879 |
| Total Debt | 1.51M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.02 |
| Working Capital | -662,363 |
Cash Flow
In the last 12 months, operating cash flow was -604,169 and capital expenditures -2,044, giving a free cash flow of -606,213.
| Operating Cash Flow | -604,169 |
| Capital Expenditures | -2,044 |
| Free Cash Flow | -606,213 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.20%, with operating and profit margins of -4.29% and -4.40%.
| Gross Margin | 25.20% |
| Operating Margin | -4.29% |
| Pretax Margin | -4.40% |
| Profit Margin | -4.40% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -4.29% |
| FCF Margin | n/a |
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 | -7.84% |
| FCF Yield | -9.69% |
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 -3.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | n/a |