NWMH Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NWMH has 68.21 million shares outstanding.
| Current Share Class | 68.21M |
| Shares Outstanding | 68.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.03% |
| 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 | 0.02 |
| P/OCF Ratio | 0.01 |
| 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 0.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.84 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 20.06% |
| Revenue Per Employee | 184,408 |
| Profits Per Employee | -24,993 |
| Employee Count | 35 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWMH has paid 43,546 in taxes.
| Income Tax | 43,546 |
| 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 7.60, so NWMH's price volatility has been higher than the market average.
| Beta (5Y) | 7.60 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 43,459 |
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) | 0.46 |
Income Statement
In the last 12 months, NWMH had revenue of 6.45 million and -874,748 in losses. Loss per share was -0.01.
| Revenue | 6.45M |
| Gross Profit | 2.37M |
| Operating Income | -381,391 |
| Pretax Income | -831,202 |
| Net Income | -874,748 |
| EBITDA | 701,361 |
| EBIT | -381,391 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 192,317 in cash and 1.05 million in debt, with a net cash position of -860,230 or -0.01 per share.
| Cash & Cash Equivalents | 192,317 |
| Total Debt | 1.05M |
| Net Cash | -860,230 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.08 |
| Working Capital | -159,890 |
Cash Flow
In the last 12 months, operating cash flow was 693,527 and capital expenditures -419,132, giving a free cash flow of 274,395.
| Operating Cash Flow | 693,527 |
| Capital Expenditures | -419,132 |
| Free Cash Flow | 274,395 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.69%, with operating and profit margins of -5.91% and -13.55%.
| Gross Margin | 36.69% |
| Operating Margin | -5.91% |
| Pretax Margin | -12.88% |
| Profit Margin | -13.55% |
| EBITDA Margin | 10.87% |
| EBIT Margin | -5.91% |
| FCF Margin | 4.25% |
Dividends & Yields
NWMH 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 | -9.51% |
| Shareholder Yield | -9.51% |
| Earnings Yield | -12,824.34% |
| FCF Yield | 4,022.80% |
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
NWMH has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |