Patterson Metals Statistics
Total Valuation
NVTQF has a market cap or net worth of 1.89 million. The enterprise value is 1.80 million.
| Market Cap | 1.89M |
| Enterprise Value | 1.80M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -13.84% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | -22.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -81.50% in the last 52 weeks. The beta is 2.96, so NVTQF's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | -81.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 15.20 |
| Average Volume (20 Days) | 7 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -209,742 |
| Pretax Income | -182,183 |
| Net Income | -182,183 |
| EBITDA | -201,962 |
| EBIT | -209,742 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 83,238 in cash and n/a in debt, giving a net cash position of 83,238.
| Cash & Cash Equivalents | 83,238 |
| Total Debt | n/a |
| Net Cash | 83,238 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 915,881 |
| Book Value Per Share | 0.16 |
| Working Capital | 62,126 |
Cash Flow
In the last 12 months, operating cash flow was -186,589 and capital expenditures -206,908, giving a free cash flow of -393,497.
| Operating Cash Flow | -186,589 |
| Capital Expenditures | -206,908 |
| Free Cash Flow | -393,497 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NVTQF 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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -9.65% |
| FCF Yield | -20.84% |
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 September 24, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |