NAMI Statistics
Total Valuation
NAMI has a market cap or net worth of $208.13 million. The enterprise value is $194.42 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAMI has 64.04 million shares outstanding. The number of shares has decreased by -61.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.04M |
| Shares Change (YoY) | -61.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 9.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.59 |
| P/OCF Ratio | 38.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 36.04.
| EV / Earnings | 20.94 |
| EV / Sales | 3.46 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 18.75 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.01 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
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) | 47.67% |
| Revenue Per Employee | $603,517 |
| Profits Per Employee | $99,846 |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAMI has paid $5,367 in taxes.
| Income Tax | 5,367 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 93,338 |
Short Selling Information
The latest short interest is 2,259, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,259 |
| Short Previous Month | 6,566 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, NAMI had revenue of $56.13 million and earned $9.29 million in profits. Earnings per share was $0.37.
| Revenue | 56.13M |
| Gross Profit | 22.32M |
| Operating Income | 10.37M |
| Pretax Income | 9.71M |
| Net Income | 9.29M |
| EBITDA | 13.03M |
| EBIT | 10.37M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $14.60 million in cash and $890,063 in debt, giving a net cash position of $13.71 million or $0.21 per share.
| Cash & Cash Equivalents | 14.60M |
| Total Debt | 890,063 |
| Net Cash | 13.71M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 21.17M |
| Book Value Per Share | -0.69 |
| Working Capital | 15.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.39 million and capital expenditures -$10,321, giving a free cash flow of $5.39 million.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -10,321 |
| Free Cash Flow | 5.39M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 39.77%, with operating and profit margins of 18.48% and 16.54%.
| Gross Margin | 39.77% |
| Operating Margin | 18.48% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.54% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 18.48% |
| FCF Margin | 9.61% |