National Graphite Corp. (NGRC)

National Graphite Statistics

Total Valuation

NGRC has a market cap or net worth of 6.17 million.

Market Cap	6.17M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NGRC has 154.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	154.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+40.04%
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	n/a
PB Ratio	-2.82
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 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7,580.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	158.09%
Revenue Per Employee	n/a
Profits Per Employee	-1.97M
Employee Count	1
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 -41.18% in the last 52 weeks. The beta is -2.63, so NGRC's price volatility has been lower than the market average.

Beta (5Y)	-2.63
52-Week Price Change	-41.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	5,558

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.17M
Pretax Income	-1.97M
Net Income	-1.97M
EBITDA	-1.58M
EBIT	-2.17M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 30,851 in cash and 2.13 million in debt, giving a net cash position of -2.10 million or -0.01 per share.

Cash & Cash Equivalents	30,851
Total Debt	2.13M
Net Cash	-2.10M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.19M
Book Value Per Share	-0.02
Working Capital	-1.37M

Cash Flow

Operating Cash Flow	-2.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGRC 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	-216.24%
Shareholder Yield	-216.24%
Earnings Yield	-31.89%
FCF Yield	n/a

Stock Splits

The last stock split was on August 15, 2014. It was a reverse split with a ratio of 0.0333333.

Last Split Date	Aug 15, 2014
Split Type	Reverse
Split Ratio	0.0333333

Scores

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