Narf Industries Statistics

Total Valuation

Narf Industries has a market cap or net worth of GBP 7.21 million. The enterprise value is 7.11 million.

Market Cap	7.21M
Enterprise Value	7.11M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Narf Industries has 1.70 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	46.60%
Float	955.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	171,180
Profits Per Employee	-83,304
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is -0.03, so Narf Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-37.00%
50-Day Moving Average	0.59
200-Day Moving Average	0.94
Relative Strength Index (RSI)	21.13
Average Volume (20 Days)	1,715,164

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, Narf Industries had revenue of GBP 3.08 million and -1.50 million in losses. Loss per share was -0.00.

Revenue	3.08M
Gross Profit	833,844
Operating Income	-1.43M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-1.13M
EBIT	-1.43M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	101,264
Total Debt	n/a
Net Cash	101,264
Net Cash Per Share	0.00
Equity (Book Value)	-1.13M
Book Value Per Share	-0.00
Working Capital	-1.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of -46.27% and -48.66%.

Gross Margin	27.06%
Operating Margin	-46.27%
Pretax Margin	-48.66%
Profit Margin	-48.66%
EBITDA Margin	-36.65%
EBIT Margin	-46.27%
FCF Margin	n/a

Dividends & Yields

Narf Industries 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-20.79%
FCF Yield	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

Narf Industries has an Altman Z-Score of -18.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.05
Piotroski F-Score	n/a