Near Intelligence Statistics
Total Valuation
NIRLQ has a market cap or net worth of $51. The enterprise value is $51.05 million.
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 | n/a |
Forward PS | n/a |
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
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 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% |