Nautilus Inc.

NYSE: NLS · Real-Time Price · USD
0.82
0.08 (11.14%)
At close: Oct 31, 2023, 9:00 PM

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
Financial Ratio History

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
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.

17.36M
49.14M
-31.77M
52.69M
140.18M
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.

18.85M
-12.62M
6.23M
0.2
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NLS.

n/a
n/a
n/a
n/a
Stock Forecasts

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