NSLPQ Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSLPQ has 18.73 million shares outstanding.
| Current Share Class | 16.52M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| 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 | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 0.25, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 3.63 |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -201.35% and return on invested capital (ROIC) is -18.40%.
| Return on Equity (ROE) | -201.35% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -18.40% |
| Return on Capital Employed (ROCE) | -83.03% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 330,087 |
| Profits Per Employee | -655,973 |
| Employee Count | 412 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 62.26, so NSLPQ's price volatility has been higher than the market average.
| Beta (5Y) | 62.26 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 5,882 |
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) | 0.58 |
Income Statement
In the last 12 months, NSLPQ had revenue of 136.00 million and -270.26 million in losses. Loss per share was -14.56.
| Revenue | 136.00M |
| Gross Profit | 41.92M |
| Operating Income | -23.44M |
| Pretax Income | -267.93M |
| Net Income | -270.26M |
| EBITDA | 17.57M |
| EBIT | -23.44M |
| Loss Per Share | -14.56 |
Balance Sheet
The company has 1.42 million in cash and 78.41 million in debt, with a net cash position of -76.99 million or -4.11 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 78.41M |
| Net Cash | -76.99M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 24.05M |
| Book Value Per Share | -2.05 |
| Working Capital | -83.27M |
Cash Flow
In the last 12 months, operating cash flow was 37.62 million and capital expenditures -16.04 million, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 37.62M |
| Capital Expenditures | -16.04M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 30.83%, with operating and profit margins of -17.23% and -197.01%.
| Gross Margin | 30.83% |
| Operating Margin | -17.23% |
| Pretax Margin | -197.01% |
| Profit Margin | -197.01% |
| EBITDA Margin | 12.92% |
| EBIT Margin | -17.23% |
| FCF Margin | 15.87% |
Dividends & Yields
NSLPQ 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 | -34.26% |
| Shareholder Yield | -34.26% |
| Earnings Yield | -14,429,311.27% |
| FCF Yield | 1,152,482.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |