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NLS Pharmaceutics Ltd. (NLSP)

NASDAQ: NLSP · IEX Real-Time Price · USD
2.26 -0.04 (-1.74%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

NLSP has a market cap or net worth of $27.40 million. The enterprise value is $29.39 million.

Market Cap27.40M
Enterprise Value29.39M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

NLSP has 10.60 million shares outstanding.

Shares Outstanding10.60M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)45.57%
Owned by Institutions (%)11.69%
Float4.69M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of n/a.

Current Ratio0.03
Quick Ratio0.01
Debt / Equityn/a
Debt / EBITDA-0.79
Debt / FCF-2.86

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-299.90%
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$715,359
Employee Count4
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-20.42%
50-Day Moving Average2.53
200-Day Moving Average2.93
Average Volume (30 Days)46,723

Short Selling Information

Short Interest48,916
Short % of Shares Out0.46%
Short % of Float1.04%
Short Ratio (days to cover)0.66

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-2.30M
Net Income-2.86M
EBITDA-2.63M
EBIT-2.63M
Earnings Per Share (EPS)-$0.69
Full Income Statement

Balance Sheet

The company has $93,711 in cash and $2.08 million in debt, giving a net cash position of -$1.99 million or -$0.19 per share.

Cash & Cash Equivalents93,711
Total Debt2.08M
Net Cash-1.99M
Net Cash Per Share-$0.19
Book Value-8.98M
Book Value Per Share-0.85
Working Capital-7.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow-729,386
Capital Expendituresn/a
Free Cash Flow-729,386
FCF Per Share-$0.07
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

NLSP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-10.45%
FCF Yield-2.66%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a