NREF Statistics
Total Valuation
NREF has a market cap or net worth of $250.04 million.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NREF has 17.46 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +60.96% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 49.46% |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.23 |
| PS Ratio | 7.48 |
| Forward PS | 3.33 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 12.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 21.21, with a Debt / Equity ratio of 12.62.
| Current Ratio | 21.21 |
| Quick Ratio | 21.20 |
| Debt / Equity | 12.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 315.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $33.10M |
| Profits Per Employee | -$8.71M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 1.64, so NREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 31,491 |
Short Selling Information
The latest short interest is 128,353, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 128,353 |
| Short Previous Month | 165,674 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, NREF had revenue of $33.10 million and -$8.71 million in losses. Loss per share was -$0.73.
| Revenue | 33.10M |
| Gross Profit | 30.10M |
| Operating Income | 545,000 |
| Pretax Income | -3.00M |
| Net Income | -8.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $4.27 million in cash and $6.08 billion in debt, giving a net cash position of -$6.07 billion or -$347.76 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 6.08B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$347.76 |
| Equity (Book Value) | 481.48M |
| Book Value Per Share | 18.57 |
| Working Capital | 6.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | 19.29M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 90.94%, with operating and profit margins of 1.65% and -9.05%.
| Gross Margin | 90.94% |
| Operating Margin | 1.65% |
| Pretax Margin | -4.96% |
| Profit Margin | -9.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.40% |