noco-noco Statistics

Total Valuation

noco-noco has a market cap or net worth of $23.59 million. The enterprise value is $23.78 million.

Market Cap	23.59M
Enterprise Value	23.78M

Important Dates

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

Share Statistics

noco-noco has 135.43 million shares outstanding.

Shares Outstanding	135.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.22.

PE Ratio	1.22
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	78.40%
Return on Capital (ROIC)	22.12%
Revenue Per Employee	n/a
Profits Per Employee	$45,156
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, noco-noco has paid $406,205 in taxes.

Income Tax	406,205
Effective Tax Rate	42.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	310,535

Short Selling Information

The latest short interest is 51,357, so 0.04% of the outstanding shares have been sold short.

Short Interest	51,357
Short Previous Month	33,496
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.34M
Pretax Income	948,079
Net Income	541,874
EBITDA	-1.51M
EBIT	-1.17M
Earnings Per Share (EPS)	$0.14

Full Income Statement

Balance Sheet

The company has $17,789 in cash and $209,745 in debt, giving a net cash position of -$191,956 or -$0.00 per share.

Cash & Cash Equivalents	17,789
Total Debt	209,745
Net Cash	-191,956
Net Cash Per Share	-$0.00
Equity (Book Value)	-3.68M
Book Value Per Share	-0.03
Working Capital	-304,448

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.11M
Capital Expenditures	n/a
Free Cash Flow	-860,035
FCF Per Share	-$0.11

Full Cash Flow Statement

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

noco-noco 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	2.30%
FCF Yield	-3.65%

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

Altman Z-Score	n/a
Piotroski F-Score	2