Narrowstep Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Narrowstep has 136.91 million shares outstanding.
| Current Share Class | 136.91M |
| Shares Outstanding | 136.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -247.28 |
Financial Efficiency
Return on equity (ROE) is -150.25% and return on invested capital (ROIC) is -81.07%.
| Return on Equity (ROE) | -150.25% |
| Return on Assets (ROA) | -65.01% |
| Return on Invested Capital (ROIC) | -81.07% |
| Return on Capital Employed (ROCE) | -462.45% |
| Weighted Average Cost of Capital (WACC) | 18.39% |
| Revenue Per Employee | 81,030 |
| Profits Per Employee | -196,672 |
| Employee Count | 45 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 21.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 142,737 |
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, Narrowstep had revenue of 3.65 million and -8.85 million in losses. Loss per share was -0.06.
| Revenue | 3.65M |
| Gross Profit | -286,109 |
| Operating Income | -7.96M |
| Pretax Income | -8.85M |
| Net Income | -8.85M |
| EBITDA | -7.05M |
| EBIT | -7.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 667,702 in cash and 138,988 in debt, with a net cash position of 528,714 or 0.00 per share.
| Cash & Cash Equivalents | 667,702 |
| Total Debt | 138,988 |
| Net Cash | 528,714 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.01 |
| Working Capital | 261,466 |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -254,874, giving a free cash flow of -5.68 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -254,874 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -7.85%, with operating and profit margins of -218.23% and -242.71%.
| Gross Margin | -7.85% |
| Operating Margin | -218.23% |
| Pretax Margin | -242.71% |
| Profit Margin | -242.71% |
| EBITDA Margin | -193.45% |
| EBIT Margin | -218.23% |
| FCF Margin | n/a |
Dividends & Yields
Narrowstep 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 | -92.98% |
| Shareholder Yield | -92.98% |
| Earnings Yield | -6,460,017.52% |
| FCF Yield | -4,146,972.26% |
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
Narrowstep has an Altman Z-Score of -21.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.21 |
| Piotroski F-Score | 1 |