Norris Industries Statistics
Total Valuation
NRIS has a market cap or net worth of 16.02 million. The enterprise value is 20.38 million.
| Market Cap | 16.02M |
| Enterprise Value | 20.38M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRIS has 108.25 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | n/a |
| 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 | 56.00 |
| PB Ratio | -3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.81 |
| EV / Sales | 71.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,896.70% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 95,362 |
| Profits Per Employee | -220,477 |
| Employee Count | 3 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.67% in the last 52 weeks. The beta is -0.26, so NRIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +146.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 2,752 |
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, NRIS had revenue of 286,086 and -661,431 in losses. Loss per share was -0.01.
| Revenue | 286,086 |
| Gross Profit | -266,937 |
| Operating Income | -460,633 |
| Pretax Income | -661,431 |
| Net Income | -661,431 |
| EBITDA | -412,073 |
| EBIT | -460,633 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45,376 in cash and 3.70 million in debt, with a net cash position of -3.65 million or -0.03 per share.
| Cash & Cash Equivalents | 45,376 |
| Total Debt | 3.70M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.85M |
| Book Value Per Share | -0.04 |
| Working Capital | -158,987 |
Cash Flow
| Operating Cash Flow | -440,251 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,020 |
| Net Borrowing | 500,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -93.31%, with operating and profit margins of -161.01% and -231.20%.
| Gross Margin | -93.31% |
| Operating Margin | -161.01% |
| Pretax Margin | -231.20% |
| Profit Margin | -231.20% |
| EBITDA Margin | -144.04% |
| EBIT Margin | -161.01% |
| 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -4.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |