nFinanSe Statistics
Total Valuation
nFinanSe has a market cap or net worth of 3,188.
| Market Cap | 3,188 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
nFinanSe has 31.88 million shares outstanding.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 1.56, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.56 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -16.40 |
Financial Efficiency
Return on equity (ROE) is -350.19% and return on invested capital (ROIC) is -132.87%.
| Return on Equity (ROE) | -350.19% |
| Return on Assets (ROA) | -104.03% |
| Return on Invested Capital (ROIC) | -132.87% |
| Return on Capital Employed (ROCE) | -372.73% |
| Revenue Per Employee | 60,721 |
| Profits Per Employee | -116,824 |
| Employee Count | 71 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -105.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 20,624 |
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, nFinanSe had revenue of 4.31 million and -8.29 million in losses. Loss per share was -0.33.
| Revenue | 4.31M |
| Gross Profit | 4.31M |
| Operating Income | -7.47M |
| Pretax Income | -7.92M |
| Net Income | -8.29M |
| EBITDA | -7.27M |
| EBIT | -7.47M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.52 million in cash and 2.00 million in debt, giving a net cash position of -482,062 or -0.02 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 2.00M |
| Net Cash | -482,062 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -8.66 million and capital expenditures -104,556, giving a free cash flow of -8.76 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -104,556 |
| Free Cash Flow | -8.76M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of -173.18% and -183.74%.
| Gross Margin | 100.00% |
| Operating Margin | -173.18% |
| Pretax Margin | -183.74% |
| Profit Margin | -183.74% |
| EBITDA Margin | -168.66% |
| EBIT Margin | -173.18% |
| FCF Margin | n/a |
Dividends & Yields
nFinanSe 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 | -15.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -260,179.36% |
| FCF Yield | -274,818.51% |
Stock Splits
The last stock split was on December 26, 2006. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 26, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
nFinanSe has an Altman Z-Score of -25.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.68 |
| Piotroski F-Score | n/a |