Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of 35.71 million. The enterprise value is 53.24 million.
| Market Cap | 35.71M |
| Enterprise Value | 53.24M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 409,434 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.47% |
| Shares Change (QoQ) | +32.48% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 13.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.78 |
| PB Ratio | -2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | 17.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -346.72 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -111.50 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | 28.37% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Nuran Wireless has paid 96,713 in taxes.
| Income Tax | 96,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.97% in the last 52 weeks. The beta is 0.28, so Nuran Wireless's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -75.97% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 70.85 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 25 |
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 3.03 million and -6.50 million in losses. Loss per share was -27.82.
| Revenue | 3.03M |
| Gross Profit | 1.66M |
| Operating Income | -3.45M |
| Pretax Income | -6.40M |
| Net Income | -6.50M |
| EBITDA | -2.93M |
| EBIT | -3.45M |
| Loss Per Share | -27.82 |
Balance Sheet
The company has 20,579 in cash and 17.12 million in debt, with a net cash position of -17.10 million.
| Cash & Cash Equivalents | 20,579 |
| Total Debt | 17.12M |
| Net Cash | -17.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.15M |
| Book Value Per Share | -33.38 |
| Working Capital | -19.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -1.72 million, giving a free cash flow of -153,552.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -153,552 |
| FCF Per Share | n/a |
Margins
Gross margin is 54.81%, with operating and profit margins of -113.66% and -214.21%.
| Gross Margin | 54.81% |
| Operating Margin | -113.66% |
| Pretax Margin | -211.02% |
| Profit Margin | -214.21% |
| EBITDA Margin | -96.69% |
| EBIT Margin | -113.66% |
| 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 | -40.47% |
| Shareholder Yield | -40.47% |
| Earnings Yield | -18.19% |
| FCF Yield | -0.43% |
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 -5.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.88 |
| Piotroski F-Score | 3 |