Nitches Inc. (NICH)
OTCMKTS · Delayed Price · Currency is USD
0.0053
-0.0001 (-28.08%)
Feb 21, 2025, 3:00 PM EST

Nitches Statistics

Total Valuation

Nitches has a market cap or net worth of 139,238. The enterprise value is 376,098.

Market Cap 139,238
Enterprise Value 376,098

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

Nitches has 26.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 26.52M
Shares Change (YoY) n/a
Shares Change (QoQ) +23.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
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 -0.19
EV / Sales 72.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.07

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.14
Interest Coverage -0.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.88%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee 5,212
Profits Per Employee -2.00M
Employee Count 1
Asset Turnover 0.02
Inventory Turnover 0.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2.73, so Nitches's price volatility has been higher than the market average.

Beta (5Y) 2.73
52-Week Price Change -99.99%
50-Day Moving Average 0.01
200-Day Moving Average 4.41
Relative Strength Index (RSI) 38.22
Average Volume (20 Days) 274,726

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) 0.01

Income Statement

In the last 12 months, Nitches had revenue of 5,212 and -2.00 million in losses. Loss per share was -179.16.

Revenue 5,212
Gross Profit -38
Operating Income -94,189
Pretax Income -2.00M
Net Income -2.00M
EBITDA -88,929
EBIT -94,189
Loss Per Share -179.16
Full Income Statement

Balance Sheet

The company has 36,488 in cash and 273,352 in debt, giving a net cash position of -236,864 or -0.01 per share.

Cash & Cash Equivalents 36,488
Total Debt 273,352
Net Cash -236,864
Net Cash Per Share -0.01
Equity (Book Value) -1.32M
Book Value Per Share -82.45
Working Capital -1.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71,727 and capital expenditures 18,500, giving a free cash flow of -53,227.

Operating Cash Flow -71,727
Capital Expenditures 18,500
Free Cash Flow -53,227
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -0.73%
Operating Margin -1,807.16%
Pretax Margin -38,352.63%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Nitches 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 n/a
Shareholder Yield n/a
Earnings Yield -1,435.63%
FCF Yield -38.23%

Stock Splits

The last stock split was on June 10, 2024. It was a reverse split with a ratio of 0.0000167.

Last Split Date Jun 10, 2024
Split Type Reverse
Split Ratio 0.0000167

Scores

Nitches has an Altman Z-Score of -181.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -181.76
Piotroski F-Score n/a