Novus Robotics Statistics
Total Valuation
Novus Robotics has a market cap or net worth of 1.17 million.
| Market Cap | 1.17M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Novus Robotics has 34.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.37.
| PE Ratio | 35.37 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 3.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 182,090 |
| Profits Per Employee | 2,910 |
| Employee Count | 18 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 1.43, so Novus Robotics's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 15,464 |
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) | 0.01 |
Income Statement
In the last 12 months, Novus Robotics had revenue of 3.28 million and earned 52,388 in profits. Earnings per share was 0.00.
| Revenue | 3.28M |
| Gross Profit | 1.18M |
| Operating Income | 41,820 |
| Pretax Income | 99,574 |
| Net Income | 52,388 |
| EBITDA | 72,123 |
| EBIT | 41,820 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.48 million in cash and n/a in debt, giving a net cash position of 1.48 million or 0.04 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | n/a |
| Net Cash | 1.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was 211,223 and capital expenditures -16,582, giving a free cash flow of 194,641.
| Operating Cash Flow | 211,223 |
| Capital Expenditures | -16,582 |
| Free Cash Flow | 194,641 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.01%, with operating and profit margins of 1.28% and 1.60%.
| Gross Margin | 36.01% |
| Operating Margin | 1.28% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.28% |
| FCF Margin | 5.94% |
Dividends & Yields
Novus Robotics 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 | 4.48% |
| FCF Yield | 16.64% |
Stock Splits
The last stock split was on January 22, 2016. It was a reverse split with a ratio of 0.0033333.
| Last Split Date | Jan 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0033333 |
Scores
Novus Robotics has an Altman Z-Score of 12.65.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | n/a |