Norris Industries Statistics
Total Valuation
NRIS has a market cap or net worth of 14.19 million. The enterprise value is 17.85 million.
| Market Cap | 14.19M |
| Enterprise Value | 17.85M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRIS has 108.25 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | +8.22% |
| 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 | 50.03 |
| PB Ratio | -2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.05 |
| Interest Coverage | -4.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -149.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 523.20% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 94,558 |
| Profits Per Employee | -245,447 |
| Employee Count | 3 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.88% in the last 52 weeks. The beta is -0.12, so NRIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +204.88% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 2,676 |
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, NRIS had revenue of 283,674 and -736,341 in losses. Loss per share was -0.01.
| Revenue | 283,674 |
| Gross Profit | -279,994 |
| Operating Income | -529,749 |
| Pretax Income | -736,341 |
| Net Income | -736,341 |
| EBITDA | -493,695 |
| EBIT | -529,749 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33,863 in cash and 3.90 million in debt, with a net cash position of -3.87 million or -0.04 per share.
| Cash & Cash Equivalents | 33,863 |
| Total Debt | 3.90M |
| Net Cash | -3.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.09M |
| Book Value Per Share | -0.05 |
| Working Capital | -166,100 |
Cash Flow
| Operating Cash Flow | -553,525 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,054 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -553,525 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -98.70%, with operating and profit margins of -186.75% and -259.57%.
| Gross Margin | -98.70% |
| Operating Margin | -186.75% |
| Pretax Margin | -259.57% |
| Profit Margin | -259.57% |
| EBITDA Margin | -174.04% |
| EBIT Margin | -186.75% |
| 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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | -5.19% |
| FCF Yield | -3.90% |
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 -154.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -154.21 |
| Piotroski F-Score | 2 |