noco-noco Inc. (NCNC)

NASDAQ: NCNC · IEX Real-Time Price · USD
0.269
+0.011 (4.26%)
Mar 28, 2024, 12:32 PM EDT - Market open

Total Valuation

noco-noco has a market cap or net worth of $47.23 million. The enterprise value is $47.42 million.

Market Cap 47.23M
Enterprise Value 47.42M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

noco-noco has 132.44 million shares outstanding.

Shares Outstanding 132.44M
Shares Change (YoY) n/a
Shares Change (QoQ) -9.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.80.

PE Ratio 1.80
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 87.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.55

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE) -14.73%
Return on Assets (ROA) 78.40%
Return on Capital (ROIC) 22.12%
Revenue Per Employee n/a
Profits Per Employee $45,156
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, noco-noco has paid $406,205 in taxes.

Income Tax 406,205
Effective Tax Rate 42.85%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.23
Average Volume (30 Days) 891,578

Short Selling Information

The latest short interest is 159,888, so 0.12% of the outstanding shares have been sold short.

Short Interest 159,888
Short Previous Month 164,911
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 0.37

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.34M
Pretax Income 948,079
Net Income 541,874
EBITDA -1.51M
EBIT -1.17M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $17,789 in cash and $209,745 in debt, giving a net cash position of -$191,956 or -$0.00 per share.

Cash & Cash Equivalents 17,789
Total Debt 209,745
Net Cash -191,956
Net Cash Per Share -$0.00
Equity / Book Value -3.68M
Book Value Per Share -0.03
Working Capital -304,448
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.11M
Capital Expenditures n/a
Free Cash Flow -860,035
FCF Per Share -$0.11
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

noco-noco 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 1.15%
FCF Yield -1.82%

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

Altman Z-Score n/a
Piotroski F-Score 2