Nocopi Technologies Statistics
Total Valuation
NNUP has a market cap or net worth of 17.18 million. The enterprise value is 5.99 million.
Market Cap | 17.18M |
Enterprise Value | 5.99M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NNUP has 10.79 million shares outstanding. The number of shares has increased by 6.26% in one year.
Current Share Class | 10.79M |
Shares Outstanding | 10.79M |
Shares Change (YoY) | +6.26% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | 60.43% |
Owned by Institutions (%) | n/a |
Float | 4.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.82 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 24.60 |
P/OCF Ratio | 24.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.68 |
EV / Sales | 2.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 45.66, with a Debt / Equity ratio of 0.00.
Current Ratio | 45.66 |
Quick Ratio | 44.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
Interest Coverage | -94.74 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -11.11%.
Return on Equity (ROE) | -12.99% |
Return on Assets (ROA) | -9.96% |
Return on Invested Capital (ROIC) | -11.11% |
Return on Capital Employed (ROCE) | -16.19% |
Revenue Per Employee | 314,071 |
Profits Per Employee | -232,171 |
Employee Count | 7 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.51% in the last 52 weeks. The beta is 0.04, so NNUP's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -43.51% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 75.25 |
Average Volume (20 Days) | 1,311 |
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) | 0.02 |
Income Statement
In the last 12 months, NNUP had revenue of 2.20 million and -1.63 million in losses. Loss per share was -0.15.
Revenue | 2.20M |
Gross Profit | 1.21M |
Operating Income | -2.23M |
Pretax Income | -1.63M |
Net Income | -1.63M |
EBITDA | -2.21M |
EBIT | -2.23M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 11.21 million in cash and 14,200 in debt, giving a net cash position of 11.20 million or 1.04 per share.
Cash & Cash Equivalents | 11.21M |
Total Debt | 14,200 |
Net Cash | 11.20M |
Net Cash Per Share | 1.04 |
Equity (Book Value) | 13.67M |
Book Value Per Share | 1.27 |
Working Capital | 12.53M |
Cash Flow
In the last 12 months, operating cash flow was 700,300 and capital expenditures -1,900, giving a free cash flow of 698,400.
Operating Cash Flow | 700,300 |
Capital Expenditures | -1,900 |
Free Cash Flow | 698,400 |
FCF Per Share | 0.06 |
Margins
Gross margin is 54.96%, with operating and profit margins of -101.27% and -73.92%.
Gross Margin | 54.96% |
Operating Margin | -101.27% |
Pretax Margin | -73.92% |
Profit Margin | -73.92% |
EBITDA Margin | -100.49% |
EBIT Margin | -101.27% |
FCF Margin | 31.77% |
Dividends & Yields
NNUP 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 | -6.26% |
Shareholder Yield | n/a |
Earnings Yield | -9.46% |
FCF Yield | 4.06% |
Stock Splits
The last stock split was on September 2, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 2, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
NNUP has an Altman Z-Score of 36.75.
Altman Z-Score | 36.75 |
Piotroski F-Score | n/a |