Near Intelligence Inc. (NIRLQ)

OTCMKTS: NIRLQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Mar 27, 2024, 1:02 PM EDT - Market closed

Total Valuation

NIRLQ has a market cap or net worth of $4,882. The enterprise value is $51.06 million.

Market Cap 4,882
Enterprise Value 51.06M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NIRLQ has 48.82 million shares outstanding. The number of shares has increased by 396.61% in one year.

Shares Outstanding 48.82M
Shares Change (YoY) +396.61%
Shares Change (QoQ) +205.04%
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
Forward PS 0.00
PB Ratio 0.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 26.80.

Current Ratio 0.56
Quick Ratio 0.52
Debt / Equity 26.80
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -42.70%
Return on Capital (ROIC) -52.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, NIRLQ has paid $682,266 in taxes.

Income Tax 682,266
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -100.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.45
Relative Strength Index (RSI) 32.63
Average Volume (30 Days) n/a

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, NIRLQ had revenue of $64.06 million and -$66.89 million in losses. Loss per share was -$246.68.

Revenue 64.06M
Gross Profit 44.01M
Operating Income -57.72M
Pretax Income -66.20M
Net Income -66.89M
EBITDA -37.64M
EBIT -52.89M
Loss Per Share -$246.68
Full Income Statement

Balance Sheet

The company has $54.10 million in cash and $105.15 million in debt, giving a net cash position of -$51.05 million or -$1.05 per share.

Cash & Cash Equivalents 54.10M
Total Debt 105.15M
Net Cash -51.05M
Net Cash Per Share -$1.05
Equity / Book Value 3.92M
Book Value Per Share 0.08
Working Capital -66.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.96 million and capital expenditures -$481,207, giving a free cash flow of -$51.44 million.

Operating Cash Flow -50.96M
Capital Expenditures -481,207
Free Cash Flow -51.44M
FCF Per Share -$1.05
Full Cash Flow Statement

Margins

Gross margin is 68.70%, with operating and profit margins of -90.09% and -104.40%.

Gross Margin 68.70%
Operating Margin -90.09%
Pretax Margin -103.34%
Profit Margin -104.40%
EBITDA Margin -58.75%
EBIT Margin -82.56%
FCF Margin -80.29%

Dividends & Yields

NIRLQ 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 -396.61%
Shareholder Yield -396.61%
Earnings Yield -1,370,023.46%
FCF Yield -1,053,619.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

NIRLQ has an Altman Z-Score of -3.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.58
Piotroski F-Score 3