NamSys Statistics
Total Valuation
NamSys has a market cap or net worth of 28.91 million. The enterprise value is 22.54 million.
| Market Cap | 28.91M |
| Enterprise Value | 22.54M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 11.28.
| EV / Earnings | 13.78 |
| EV / Sales | 4.34 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.22 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 7.27
| Current Ratio | 7.27 |
| Quick Ratio | 7.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 27.72% |
| Return on Assets (ROA) | 17.42% |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | 30.96% |
| Revenue Per Employee | 184,186 |
| Profits Per Employee | 60,569 |
| Employee Count | 27 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.22% in the last 52 weeks. The beta is 0.12, so NamSys's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +75.22% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 4,189 |
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, NamSys had revenue of 4.97 million and earned 1.64 million in profits. Earnings per share was 0.06.
| Revenue | 4.97M |
| Gross Profit | 3.16M |
| Operating Income | 1.92M |
| Pretax Income | 2.25M |
| Net Income | 1.64M |
| EBITDA | 1.93M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.09 million in cash and n/a in debt, giving a net cash position of 6.09 million.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | n/a |
| Net Cash | 6.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.21M |
| Book Value Per Share | 0.23 |
| Working Capital | 6.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -6,548, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -6,548 |
| Free Cash Flow | 2.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.58%, with operating and profit margins of 38.64% and 32.88%.
| Gross Margin | 63.58% |
| Operating Margin | 38.64% |
| Pretax Margin | 45.26% |
| Profit Margin | 32.88% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 38.64% |
| FCF Margin | 40.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.91% |
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
NamSys has an Altman Z-Score of 14.64.
| Altman Z-Score | 14.64 |
| Piotroski F-Score | n/a |