Nocopi Technologies, Inc. (NNUP)
OTCMKTS · Delayed Price · Currency is USD
1.592
-0.018 (-1.12%)
May 28, 2025, 10:17 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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