NLS Pharmaceutics AG (NLSP)

NASDAQ: NLSP · IEX Real-Time Price · USD
0.270
-0.031 (-10.37%)
At close: Mar 18, 2024, 4:00 PM
0.272
+0.002 (0.82%)
After-hours: Mar 18, 2024, 7:30 PM EDT

Total Valuation

NLSP has a market cap or net worth of $9.98 million. The enterprise value is $8.33 million.

Market Cap 9.98M
Enterprise Value 8.33M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, after market close.

Earnings Date May 3, 2024
Ex-Dividend Date n/a

Share Statistics

NLSP has 35.67 million shares outstanding. The number of shares has increased by 244.88% in one year.

Shares Outstanding 35.67M
Shares Change (YoY) +244.88%
Shares Change (QoQ) +93.96%
Owned by Insiders (%) 34.99%
Owned by Institutions (%) 16.63%
Float 16.15M

Valuation Ratios

PE Ratio n/a
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -167.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -714.70%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.58M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.71% in the last 52 weeks. The beta is -0.72, so NLSP's price volatility has been lower than the market average.

Beta (1Y) -0.72
52-Week Price Change -81.71%
50-Day Moving Average 0.43
200-Day Moving Average 0.68
Relative Strength Index (RSI) 25.17
Average Volume (30 Days) 60,543

Short Selling Information

The latest short interest is 61,820, so 0.17% of the outstanding shares have been sold short.

Short Interest 61,820
Short Previous Month 79,578
Short % of Shares Out 0.17%
Short % of Float 0.38%
Short Ratio (days to cover) 1.48

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -14.34M
Pretax Income -15.47M
Net Income -15.47M
EBITDA -15.36M
EBIT -15.38M
Earnings Per Share (EPS) -$0.50
Full Income Statement

Balance Sheet

The company has $1.65 million in cash and no debt, giving a net cash position of $1.65 million or $0.05 per share.

Cash & Cash Equivalents 1.65M
Total Debt n/a
Net Cash 1.65M
Net Cash Per Share $0.05
Equity / Book Value -4.29M
Book Value Per Share -0.12
Working Capital -1.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.51M
Capital Expenditures n/a
Free Cash Flow -13.51M
FCF Per Share -$0.35
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

NLSP 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 -244.88%
Shareholder Yield -244.88%
Earnings Yield -154.97%
FCF Yield -135.36%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1