Nuran Wireless Statistics
Total Valuation
Nuran Wireless has a market cap or net worth of 4.38 million. The enterprise value is 18.86 million.
| Market Cap | 4.38M |
| Enterprise Value | 18.86M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.29% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.43 |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.41% |
| Return on Invested Capital (ROIC) | -40.58% |
| Return on Capital Employed (ROCE) | 54.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 3.60, so Nuran Wireless's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 5,389 |
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 -6.09 million in losses. Loss per share was -0.11.
| Revenue | 3.03M |
| Gross Profit | 1.50M |
| Operating Income | -4.27M |
| Pretax Income | -5.98M |
| Net Income | -6.09M |
| EBITDA | -4.19M |
| EBIT | -4.27M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 814,238 in cash and 14.90 million in debt, giving a net cash position of -14.09 million.
| Cash & Cash Equivalents | 814,238 |
| Total Debt | 14.90M |
| Net Cash | -14.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.93M |
| Book Value Per Share | -0.14 |
| Working Capital | -13.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -24,864, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -24,864 |
| Free Cash Flow | -4.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.34%, with operating and profit margins of -140.73% and -200.62%.
| Gross Margin | 49.34% |
| Operating Margin | -140.73% |
| Pretax Margin | -197.30% |
| Profit Margin | -200.62% |
| EBITDA Margin | -138.23% |
| EBIT Margin | -140.73% |
| 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 | -39.29% |
| Shareholder Yield | -39.29% |
| Earnings Yield | -138.81% |
| FCF Yield | -99.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |