Norris Industries Statistics
Total Valuation
NRIS has a market cap or net worth of 14.19 million. The enterprise value is 18.06 million.
| Market Cap | 14.19M |
| Enterprise Value | 18.06M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NRIS has 108.25 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 108.25M |
| Shares Outstanding | 108.25M |
| Shares Change (YoY) | +3.72% |
| 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 | 49.92 |
| PB Ratio | n/a |
| 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 | 63.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -139.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2,663.73% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is -0.10, so NRIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 2,506 |
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 284,291 and -745,755 in losses. Loss per share was -0.01.
| Revenue | 284,291 |
| Gross Profit | -296,935 |
| Operating Income | -532,587 |
| Pretax Income | -745,755 |
| Net Income | -745,755 |
| EBITDA | -488,738 |
| EBIT | -532,587 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 134,836 in cash and 4.10 million in debt, with a net cash position of -3.97 million or -0.04 per share.
| Cash & Cash Equivalents | 134,836 |
| Total Debt | 4.10M |
| Net Cash | -3.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.25M |
| Book Value Per Share | -0.05 |
| Working Capital | -82,624 |
Cash Flow
| Operating Cash Flow | -505,487 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43,849 |
| Net Borrowing | 600,000 |
| Free Cash Flow | -505,487 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -104.45%, with operating and profit margins of -187.34% and -262.32%.
| Gross Margin | -104.45% |
| Operating Margin | -187.34% |
| Pretax Margin | -262.32% |
| Profit Margin | -262.32% |
| EBITDA Margin | -171.91% |
| EBIT Margin | -187.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -5.25% |
| FCF Yield | -3.56% |
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 -86.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -86.89 |
| Piotroski F-Score | 3 |