Nautilus Statistics Share Statistics Nautilus has 36.09M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 36.09M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 29.81M Failed to Deliver (FTD) Shares 1,469 FTD / Avg. Volume 0.72%
Short Selling Information The latest short interest is 1M, so 0% of the outstanding
shares have been sold short.
Short Interest 1M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.58
Valuation Ratios The PE ratio is -0.39 and the forward
PE ratio is -1.58.
Nautilus's PEG ratio is
0.
PE Ratio -0.39 Forward PE -1.58 PS Ratio 0.15 Forward PS 0.1 PB Ratio 0.69 P/FCF Ratio 6.8 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nautilus.
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 1.78,
with a Debt / Equity ratio of 0.8.
Current Ratio 1.78 Quick Ratio 0.92 Debt / Equity 0.8 Debt / EBITDA -1.43 Debt / FCF 7.89 Interest Coverage -16.82
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 $697.74K Profits Per Employee $-261.53K Employee Count 411 Asset Turnover 1.75 Inventory Turnover 5.04
Taxes Income Tax 9.36M Effective Tax Rate -9.54%
Stock Price Statistics The stock price has increased by 30.16% in the
last 52 weeks. The beta is 1.59, so Nautilus's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change 30.16% 50-Day Moving Average 0.74 200-Day Moving Average 1.12 Relative Strength Index (RSI) 36.53 Average Volume (20 Days) 204,468
Income Statement In the last 12 months, Nautilus had revenue of 286.77M
and earned -107.49M
in profits. Earnings per share was -3.4.
Revenue 286.77M Gross Profit 51.95M Operating Income -63.85M Net Income -107.49M EBITDA -34.33M EBIT -63.85M Earnings Per Share (EPS) -3.4
Full Income Statement Balance Sheet The company has 17.36M in cash and 49.14M in
debt, giving a net cash position of -31.77M.
Cash & Cash Equivalents 17.36M Total Debt 49.14M Net Cash -31.77M Retained Earnings 52.69M Total Assets 140.18M Working Capital 43.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.85M
and capital expenditures -12.62M, giving a free cash flow of 6.23M.
Operating Cash Flow 18.85M Capital Expenditures -12.62M Free Cash Flow 6.23M FCF Per Share 0.2
Full Cash Flow Statement Margins Gross margin is 18.12%, with operating and profit margins of -22.26% and -37.48%.
Gross Margin 18.12% Operating Margin -22.26% Pretax Margin -34.22% Profit Margin -37.48% EBITDA Margin -11.97% EBIT Margin -22.26% FCF Margin 2.17%
Dividends & Yields NLS pays an annual dividend of $0.4,
which amounts to a dividend yield of 4.43%.
Dividend Per Share $0.40 Dividend Yield 4.43% Dividend Growth (YoY) 0% Payout Ratio -24.54% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NLS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 14, 2001. It was a
forward
split with a ratio of 3:2.
Last Split Date Aug 14, 2001 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.05 Piotroski F-Score 5
