Norris Industries Statistics
Total Valuation
NRIS has a market cap or net worth of 18.40 million. The enterprise value is 21.72 million.
| Market Cap | 18.40M |
| Enterprise Value | 21.72M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NRIS has 108.25 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 76.01% |
| Owned by Institutions (%) | n/a |
| Float | 23.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.18 |
| PB Ratio | -4.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.78 |
| EV / Sales | 67.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -238.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +335.90% in the last 52 weeks. The beta is 0.04, so NRIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +335.90% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 6,214 |
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) | 0.12 |
Income Statement
In the last 12 months, NRIS had revenue of 321,837 and -559,945 in losses. Loss per share was -0.01.
| Revenue | 321,837 |
| Gross Profit | -188,660 |
| Operating Income | -423,296 |
| Pretax Income | -559,945 |
| Net Income | -559,945 |
| EBITDA | -389,018 |
| EBIT | -423,296 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 87,388 in cash and 3.40 million in debt, giving a net cash position of -3.31 million or -0.03 per share.
| Cash & Cash Equivalents | 87,388 |
| Total Debt | 3.40M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.27M |
| Book Value Per Share | -0.04 |
| Working Capital | -38,996 |
Cash Flow
| Operating Cash Flow | -381,551 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -58.62%, with operating and profit margins of -131.52% and -173.98%.
| Gross Margin | -58.62% |
| Operating Margin | -131.52% |
| Pretax Margin | -173.98% |
| Profit Margin | -173.98% |
| EBITDA Margin | -120.87% |
| EBIT Margin | -131.52% |
| FCF Margin | n/a |
Dividends & Yields
NRIS 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 | -10.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.04% |
| 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
NRIS has an Altman Z-Score of -55.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.96 |
| Piotroski F-Score | 3 |