Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of 2.70 million. The enterprise value is 3.58 million.
| Market Cap | 2.70M |
| Enterprise Value | 3.58M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | n/a |
| Float | 47.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.50 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 30.89% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 11.26 |
| Inventory Turnover | 169.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is -0.09, so Nerds on Site's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 18,496 |
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, Nerds on Site had revenue of 9.57 million and -311,464 in losses. Loss per share was -0.00.
| Revenue | 9.57M |
| Gross Profit | 2.46M |
| Operating Income | -206,529 |
| Pretax Income | -370,495 |
| Net Income | -311,464 |
| EBITDA | -204,889 |
| EBIT | -206,529 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 198,674 in cash and 1.13 million in debt, with a net cash position of -928,831.
| Cash & Cash Equivalents | 198,674 |
| Total Debt | 1.13M |
| Net Cash | -928,831 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.56M |
| Book Value Per Share | -0.02 |
| Working Capital | -754,227 |
Cash Flow
| Operating Cash Flow | -268,545 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of -2.16% and -3.26%.
| Gross Margin | 25.76% |
| Operating Margin | -2.16% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.26% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
Nerds on Site 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -11.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Nerds on Site has an Altman Z-Score of -3.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 3 |