Canada · Delayed Price · Currency is CAD Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of CAD 2.83 million. The enterprise value is 4.02 million.
| Market Cap | 2.83M |
| Enterprise Value | 4.02M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerds on Site has 94.49 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 94.49M |
| Shares Outstanding | 94.49M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | n/a |
| Float | 43.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| 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 | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 35.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.06% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 11.62 |
| Inventory Turnover | 167.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.24, so Nerds on Site's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 136,185 |
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 13.36 million and -101,316 in losses. Loss per share was -0.00.
| Revenue | 13.36M |
| Gross Profit | 3.43M |
| Operating Income | 112,265 |
| Pretax Income | -83,434 |
| Net Income | -101,316 |
| EBITDA | 122,241 |
| EBIT | 112,265 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 216,633 in cash and 1.31 million in debt, with a net cash position of -1.09 million or -0.01 per share.
| Cash & Cash Equivalents | 216,633 |
| Total Debt | 1.31M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.12M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.11M |
Cash Flow
| Operating Cash Flow | -22,482 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,789 |
| Net Borrowing | -142,923 |
| Free Cash Flow | -22,482 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.68%, with operating and profit margins of 0.84% and -0.76%.
| Gross Margin | 25.68% |
| Operating Margin | 0.84% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.76% |
| EBITDA Margin | 0.92% |
| EBIT Margin | 0.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -3.94% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |