Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of 1.94 million. The enterprise value is 2.79 million.
| Market Cap | 1.94M |
| Enterprise Value | 2.79M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 9.64 |
| Inventory Turnover | 96.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 1.63, so Nerds on Site's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 10,282 |
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 8.01 million and -407,796 in losses. Loss per share was -0.00.
| Revenue | 8.01M |
| Gross Profit | 2.01M |
| Operating Income | -418,084 |
| Pretax Income | -430,785 |
| Net Income | -407,796 |
| EBITDA | -411,041 |
| EBIT | -418,084 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 201,301 in cash and 1.06 million in debt, giving a net cash position of -858,355.
| Cash & Cash Equivalents | 201,301 |
| Total Debt | 1.06M |
| Net Cash | -858,355 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.01 |
| Working Capital | -557,947 |
Cash Flow
In the last 12 months, operating cash flow was -461,378 and capital expenditures -534, giving a free cash flow of -461,912.
| Operating Cash Flow | -461,378 |
| Capital Expenditures | -534 |
| Free Cash Flow | -461,912 |
| FCF Per Share | n/a |
Margins
Gross margin is 25.04%, with operating and profit margins of -5.22% and -5.09%.
| Gross Margin | 25.04% |
| Operating Margin | -5.22% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.09% |
| EBITDA Margin | -5.13% |
| EBIT Margin | -5.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.00% |
| FCF Yield | -23.79% |
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 -5.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | n/a |