Nautilus Inc. (NLS)
Nautilus Statistics
Share Statistics
Nautilus has 36.09M shares outstanding. The number of shares has increased by 0% in one year.
| 36.09M |
| 0% |
| 0% |
| n/a |
| 29.81M |
| 1,469 |
| 0.72% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is null. Nautilus's PEG ratio is 0.
| -0.39 |
| n/a |
| 0.15 |
| n/a |
| 0.69 |
| 6.8 |
| 0 |
Enterprise Valuation
Nautilus has an Enterprise Value (EV) of 74.1M.
| 0.26 |
| -2.16 |
| 3.93 |
| 11.9 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.8.
| 1.78 |
| 0.92 |
| 0.8 |
| -1.43 |
| 7.89 |
| 5.58 |
Financial Efficiency
Return on Equity is -175.35% and Return on Invested Capital is -63.33%.
| -175.35% |
| -65.73% |
| -63.33% |
| $697,744.53 |
| $-261,527.98 |
| 411 |
| 1.75 |
| 5.04 |
Taxes
| 9.36M |
| -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.
| 1.59 |
| 30.16% |
| 0.74 |
| 1.12 |
| 36.53 |
| 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.
| 286.77M |
| 51.95M |
| -63.85M |
| -107.49M |
| -34.33M |
| n/a |
| -3.4 |
Balance Sheet
The company has 17.36M in cash and 49.14M in debt, giving a net cash position of -31.77M.
| 17.36M |
| 49.14M |
| -31.77M |
| 52.69M |
| 140.18M |
| 43.11M |
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.
| 18.85M |
| -12.62M |
| 6.23M |
| 0.2 |
Margins
Gross margin is 18.12%, with operating and profit margins of -22.26% and -37.48%.
| 18.12% |
| -22.26% |
| -34.22% |
| -37.48% |
| -11.97% |
| -22.26% |
| 2.17% |
Dividends & Yields
NLS pays an annual dividend of $0.4, which amounts to a dividend yield of 4.43%.
| $0.40 |
| 4.43% |
| 0% |
| -24.54% |
| -253.97% |
| 14.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 12.19 |
| 1386.59% |
Stock Splits
The last stock split was on Aug 14, 2001. It was a forward split with a ratio of 3:2.
| Aug 14, 2001 |
| forward |
| 3:2 |
Scores
| 2.05 |
| 5 |