Narf Industries Statistics

Total Valuation

Narf Industries has a market cap or net worth of GBP 10.61 million. The enterprise value is 11.39 million.

Market Cap	10.61M
Enterprise Value	11.39M

Important Dates

The next estimated earnings date is 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 increased by 6.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	45.87%
Float	950.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
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	-12.37
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	266,441
Profits Per Employee	-51,175
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 -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	0.68
200-Day Moving Average	1.01
Relative Strength Index (RSI)	23.43
Average Volume (20 Days)	554,957

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 4.80 million and -921,143 in losses. Loss per share was -0.00.

Revenue	4.80M
Gross Profit	2.18M
Operating Income	-866,355
Pretax Income	-911,484
Net Income	-921,143
EBITDA	-543,463
EBIT	-866,355
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 518,113 in cash and 1.30 million in debt, giving a net cash position of -783,880 or -0.00 per share.

Cash & Cash Equivalents	518,113
Total Debt	1.30M
Net Cash	-783,880
Net Cash Per Share	-0.00
Equity (Book Value)	-188,908
Book Value Per Share	-0.00
Working Capital	-1.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	109,620
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of -18.06% and -19.21%.

Gross Margin	45.46%
Operating Margin	-18.06%
Pretax Margin	-19.01%
Profit Margin	-19.21%
EBITDA Margin	-11.33%
EBIT Margin	-18.06%
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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	n/a
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 -7.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.26
Piotroski F-Score	n/a