Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of $3.93 million. The enterprise value is $4.49 million.
| Market Cap | 3.93M |
| Enterprise Value | 4.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nerds on Site has 89.41 million shares outstanding.
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | n/a |
| Float | 45.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 9.37 |
| Inventory Turnover | 74.07 |
Taxes
In the past 12 months, Nerds on Site has paid $170,166 in taxes.
| Income Tax | 170,166 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.98, so Nerds on Site's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 314 |
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, Nerds on Site had revenue of $7.99 million and -$443,813 in losses. Loss per share was -$0.00.
| Revenue | 7.99M |
| Gross Profit | 2.01M |
| Operating Income | -395,935 |
| Pretax Income | -443,813 |
| Net Income | -443,813 |
| EBITDA | -175,256 |
| EBIT | -225,769 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $115,414 in cash and $680,688 in debt, giving a net cash position of -$565,274 or -$0.01 per share.
| Cash & Cash Equivalents | 115,414 |
| Total Debt | 680,688 |
| Net Cash | -565,274 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.01 |
| Working Capital | -772,704 |
Cash Flow
In the last 12 months, operating cash flow was -$337,281 and capital expenditures -$3,114, giving a free cash flow of -$340,394.
| Operating Cash Flow | -337,281 |
| Capital Expenditures | -3,114 |
| Free Cash Flow | -340,394 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 25.17%, with operating and profit margins of -4.96% and -5.56%.
| Gross Margin | 25.17% |
| Operating Margin | -4.96% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.56% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -2.83% |
| FCF Margin | -4.26% |
Dividends & Yields
Nerds on Site 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.31% |
| FCF Yield | -8.67% |
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
Nerds on Site has an Altman Z-Score of -4.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 2 |