NAUH Statistics
Total Valuation
NAUH has a market cap or net worth of 1.32 million.
| Market Cap | 1.32M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NAUH has 24.86 million shares outstanding.
| Current Share Class | 24.86M |
| Shares Outstanding | 24.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.16 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -183.64% and return on invested capital (ROIC) is -13.26%.
| Return on Equity (ROE) | -183.64% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -13.26% |
| Return on Capital Employed (ROCE) | -24.53% |
| Revenue Per Employee | 79,456 |
| Profits Per Employee | -53,503 |
| Employee Count | 469 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAUH has paid 31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.57% in the last 52 weeks. The beta is -0.03, so NAUH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 80 |
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) | 0.03 |
Income Statement
In the last 12 months, NAUH had revenue of 37.27 million and -25.09 million in losses. Loss per share was -1.03.
| Revenue | 37.27M |
| Gross Profit | 24.38M |
| Operating Income | -5.88M |
| Pretax Income | -8.06M |
| Net Income | -25.09M |
| EBITDA | -3.75M |
| EBIT | -5.88M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 1.34 million in cash and 27.36 million in debt, giving a net cash position of -26.02 million or -1.05 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 27.36M |
| Net Cash | -26.02M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | -8.16M |
| Book Value Per Share | -0.33 |
| Working Capital | -10.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -795,000, giving a free cash flow of -6.25 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -795,000 |
| Free Cash Flow | -6.25M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 65.43%, with operating and profit margins of -15.77% and -67.34%.
| Gross Margin | 65.43% |
| Operating Margin | -15.77% |
| Pretax Margin | -21.64% |
| Profit Margin | -67.34% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |
Dividends & Yields
NAUH 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -1,896.98% |
| FCF Yield | -472.18% |
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
NAUH has an Altman Z-Score of -1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 3 |