NetraMark Holdings Inc. (AINMF)
OTCMKTS · Delayed Price · Currency is USD
1.120
+0.020 (1.87%)
Apr 22, 2025, 9:30 AM EDT

NetraMark Holdings Statistics

Total Valuation

AINMF has a market cap or net worth of 87.47 million. The enterprise value is 86.54 million.

Market Cap 87.47M
Enterprise Value 86.54M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +26.04%
Shares Change (QoQ) +3.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 69.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 149.49
PB Ratio 147.16
P/TBV Ratio 147.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.76
EV / Sales 142.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.71

Current Ratio 2.71
Quick Ratio 2.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -440.10% and return on invested capital (ROIC) is -275.06%.

Return on Equity (ROE) -440.10%
Return on Assets (ROA) -177.26%
Return on Invested Capital (ROIC) -275.06%
Return on Capital Employed (ROCE) -375.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +479.15% in the last 52 weeks. The beta is 2.02, so AINMF's price volatility has been higher than the market average.

Beta (5Y) 2.02
52-Week Price Change +479.15%
50-Day Moving Average 0.96
200-Day Moving Average 0.50
Relative Strength Index (RSI) 55.99
Average Volume (20 Days) 4,535

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, AINMF had revenue of 585,132 and -2.23 million in losses. Loss per share was -0.03.

Revenue 585,132
Gross Profit 585,132
Operating Income -2.23M
Pretax Income -2.23M
Net Income -2.23M
EBITDA n/a
EBIT -2.23M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 901,753 in cash and n/a in debt, giving a net cash position of 901,753.

Cash & Cash Equivalents 901,753
Total Debt n/a
Net Cash 901,753
Net Cash Per Share n/a
Equity (Book Value) 594,411
Book Value Per Share 0.01
Working Capital 594,411
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -381.55%
Pretax Margin -381.55%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AINMF 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 -26.04%
Shareholder Yield -26.04%
Earnings Yield -2.55%
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

AINMF has an Altman Z-Score of -14.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.16
Piotroski F-Score n/a