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 |