Near Intelligence Statistics
Total Valuation
NIRLQ has a market cap or net worth of $51. The enterprise value is $51.05 million.
| Market Cap | 51 |
| Enterprise Value | 51.05M |
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.
| Current Share Class | n/a |
| 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 | n/a |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 14,386 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |