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(NA)
Statistics
Share Statistics
has 16.69M shares outstanding. The number of shares has increased by 151.97% in one year.
| Shares Outstanding | 16.69M |
| Shares Change (YoY) | 151.97% |
| Shares Change (QoQ) | 4.4% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 6.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 164.92K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 164.92K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 19.25 |
Valuation Ratios
The PE ratio is -38.86 and the forward PE ratio is null. 's PEG ratio is 0.64.
| PE Ratio | -38.86 |
| Forward PE | n/a |
| PS Ratio | 108.35 |
| Forward PS | 0 |
| PB Ratio | 19.06 |
| P/FCF Ratio | -25.03 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
| 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 1.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -1.97 |
| Debt / FCF | -1.13 |
| Interest Coverage | -14.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $461.32K |
| Profits Per Employee | $-1.29M |
| Employee Count | 88 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.26% in the last 52 weeks. The beta is 3.21, so 's price volatility has been higher than the market average.
| Beta | 3.21 |
| 52-Week Price Change | 1.26% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 31.53K |
Income Statement
In the last 12 months, had revenue of 40.6M and earned -113.19M in profits. Earnings per share was -1.68.
| Revenue | 40.6M |
| Gross Profit | 11.6M |
| Operating Income | -98.51M |
| Net Income | -113.19M |
| EBITDA | -100.99M |
| EBIT | -112.63M |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
The company has 32.43M in cash and 198.87M in debt, giving a net cash position of -166.43M.
| Cash & Cash Equivalents | 32.43M |
| Total Debt | 198.87M |
| Net Cash | -166.43M |
| Retained Earnings | -565.22M |
| Total Assets | 615.93M |
| Working Capital | 157.22M |
Cash Flow
In the last 12 months, operating cash flow was -139.33M and capital expenditures -36.37M, giving a free cash flow of -175.7M.
| Operating Cash Flow | -139.33M |
| Capital Expenditures | -36.37M |
| Free Cash Flow | -175.7M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 28.58%, with operating and profit margins of -242.66% and -278.81%.
| Gross Margin | 28.58% |
| Operating Margin | -242.66% |
| Pretax Margin | -294.46% |
| Profit Margin | -278.81% |
| EBITDA Margin | -248.78% |
| EBIT Margin | -242.66% |
| FCF Margin | -432.79% |
Dividends & Yields
NA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 4, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 4, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 3 |