Nogin Statistics
Total Valuation
Nogin has a market cap or net worth of $210,759. The enterprise value is $83.40 million.
| Market Cap | 210,759 |
| Enterprise Value | 83.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nogin has 11.09 million shares outstanding. The number of shares has increased by 344.40% in one year.
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +344.40% |
| Shares Change (QoQ) | +5.58% |
| 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 | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $320,512 |
| Profits Per Employee | -$182,545 |
| Employee Count | 213 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -723,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.19% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.19% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (30 Days) | n/a |
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, Nogin had revenue of $68.27 million and -$38.88 million in losses. Loss per share was -$2.82.
| Revenue | 68.27M |
| Gross Profit | 31.52M |
| Operating Income | -52.22M |
| Pretax Income | -39.61M |
| Net Income | -38.88M |
| EBITDA | -30.14M |
| EBIT | -31.08M |
| Loss Per Share | -$2.82 |
Balance Sheet
The company has $1.89 million in cash and $85.08 million in debt, giving a net cash position of -$83.19 million or -$7.50 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 85.08M |
| Net Cash | -83.19M |
| Net Cash Per Share | -$7.50 |
| Equity / Book Value | -95.55M |
| Book Value Per Share | -8.61 |
| Working Capital | -95.71M |
Cash Flow
In the last 12 months, operating cash flow was -$37.06 million and capital expenditures $86,000, giving a free cash flow of -$36.97 million.
| Operating Cash Flow | -37.06M |
| Capital Expenditures | 86,000 |
| Free Cash Flow | -36.97M |
| FCF Per Share | -$3.33 |
Margins
Gross margin is 46.17%, with operating and profit margins of -76.49% and -56.95%.
| Gross Margin | 46.17% |
| Operating Margin | -76.49% |
| Pretax Margin | -58.01% |
| Profit Margin | -56.95% |
| EBITDA Margin | -44.14% |
| EBIT Margin | -45.53% |
| FCF Margin | -54.16% |
Dividends & Yields
Nogin 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 | -344.40% |
| Shareholder Yield | -344.40% |
| Earnings Yield | -18,448.59% |
| FCF Yield | -17,542.82% |
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
Nogin has an Altman Z-Score of -6.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.66 |
| Piotroski F-Score | 3 |