Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of 4.19 million. The enterprise value is 20.35 million.
| Market Cap | 4.19M |
| Enterprise Value | 20.35M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.79% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -29.23% |
| Return on Capital Employed (ROCE) | 36.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Nuran Wireless has paid 100,802 in taxes.
| Income Tax | 100,802 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 3.63, so Nuran Wireless's price volatility has been higher than the market average.
| Beta (5Y) | 3.63 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 5,061 |
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, Nuran Wireless had revenue of 4.17 million and -5.63 million in losses. Loss per share was -0.10.
| Revenue | 4.17M |
| Gross Profit | 2.79M |
| Operating Income | -3.12M |
| Pretax Income | -5.53M |
| Net Income | -5.63M |
| EBITDA | -2.69M |
| EBIT | -3.12M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 852,952 in cash and 16.12 million in debt, giving a net cash position of -15.26 million.
| Cash & Cash Equivalents | 852,952 |
| Total Debt | 16.12M |
| Net Cash | -15.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.54M |
| Book Value Per Share | -0.13 |
| Working Capital | -13.97M |
Cash Flow
In the last 12 months, operating cash flow was -4.84 million and capital expenditures -72,188, giving a free cash flow of -4.92 million.
| Operating Cash Flow | -4.84M |
| Capital Expenditures | -72,188 |
| Free Cash Flow | -4.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.77%, with operating and profit margins of -74.81% and -134.81%.
| Gross Margin | 66.77% |
| Operating Margin | -74.81% |
| Pretax Margin | -132.40% |
| Profit Margin | -134.81% |
| EBITDA Margin | -64.33% |
| EBIT Margin | -74.81% |
| FCF Margin | n/a |
Dividends & Yields
Nuran Wireless 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 | -38.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -134.20% |
| FCF Yield | -117.20% |
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
The last stock split was on October 20, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Oct 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Nuran Wireless has an Altman Z-Score of -5.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.11 |
| Piotroski F-Score | 3 |