NAUH Statistics
Total Valuation
NAUH has a market cap or net worth of $1.72 million. The enterprise value is $4.82 million.
| Market Cap | 1.72M |
| Enterprise Value | 4.82M |
Important Dates
The last earnings date was Tuesday, January 22, 2019, after market close.
| Earnings Date | Jan 22, 2019 |
| Ex-Dividend Date | n/a |
Share Statistics
NAUH has 24.65 million shares outstanding.
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -56.73% and return on invested capital (ROIC) is -30.34%.
| Return on Equity (ROE) | -56.73% |
| Return on Assets (ROA) | 15.40% |
| Return on Capital (ROIC) | -30.34% |
| Revenue Per Employee | $40,520 |
| Profits Per Employee | $3,922 |
| Employee Count | 244 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NAUH has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is -1.31, so NAUH's price volatility has been lower than the market average.
| Beta (1Y) | -1.31 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (30 Days) | 1,330 |
Short Selling Information
The latest short interest is 97,398, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 97,398 |
| Short Previous Month | 1,472 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, NAUH had revenue of $9.89 million and earned $957,000 in profits. Earnings per share was $0.04.
| Revenue | 9.89M |
| Gross Profit | 7.15M |
| Operating Income | -452,000 |
| Pretax Income | 965,999 |
| Net Income | 957,000 |
| EBITDA | -115,000 |
| EBIT | -435,000 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $70,000 in cash and $3.16 million in debt, giving a net cash position of -$3.09 million or -$0.13 per share.
| Cash & Cash Equivalents | 70,000 |
| Total Debt | 3.16M |
| Net Cash | -3.09M |
| Net Cash Per Share | -$0.13 |
| Equity / Book Value | -1.69M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.67M |
Cash Flow
In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$34,000, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 72.27%, with operating and profit margins of -4.57% and 9.68%.
| Gross Margin | 72.27% |
| Operating Margin | -4.57% |
| Pretax Margin | 9.77% |
| Profit Margin | 9.68% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -4.40% |
| FCF Margin | -14.74% |
Dividends & Yields
NAUH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 55.54% |
| FCF Yield | -84.56% |
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
NAUH has an Altman Z-Score of -7.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.94 |
| Piotroski F-Score | 3 |