NuEarth Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NuEarth has 71.82 million shares outstanding.
| Current Share Class | 71.82M |
| Shares Outstanding | 71.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 49.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 49.14 |
| Quick Ratio | 46.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.53 |
| Interest Coverage | 96.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.81% |
| Revenue Per Employee | 568,050 |
| Profits Per Employee | 150,065 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| 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 76.41, so NuEarth's price volatility has been higher than the market average.
| Beta (5Y) | 76.41 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 62,256 |
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) | 0.12 |
Income Statement
In the last 12 months, NuEarth had revenue of 15.34 million and earned 4.05 million in profits. Earnings per share was 0.07.
| Revenue | 15.34M |
| Gross Profit | 7.74M |
| Operating Income | 4.09M |
| Pretax Income | 4.05M |
| Net Income | 4.05M |
| EBITDA | 4.11M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.77 million in cash and 2.54 million in debt, giving a net cash position of 6.23 million or 0.09 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 2.54M |
| Net Cash | 6.23M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 8.29M |
| Book Value Per Share | 0.13 |
| Working Capital | 10.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -366,926, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -366,926 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 50.47%, with operating and profit margins of 26.69% and 26.42%.
| Gross Margin | 50.47% |
| Operating Margin | 26.69% |
| Pretax Margin | 26.42% |
| Profit Margin | 26.42% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 26.69% |
| FCF Margin | n/a |
Dividends & Yields
NuEarth 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 | -8,780.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 56,415.43% |
| FCF Yield | -66,565.66% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2009. It was a reverse split with a ratio of 0.02272.
| Last Split Date | Sep 14, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.02272 |
Scores
NuEarth has an Altman Z-Score of 5.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 2 |