NLS Pharmaceutics AG (NLSP)
NLS Pharmaceutics AG Statistics
Share Statistics
NLS Pharmaceutics AG has 2.47M shares outstanding. The number of shares has increased by -93.07% in one year.
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | -93.07% |
| Shares Change (QoQ) | 110.96% |
| Owned by Institutions (%) | 22.34% |
| Shares Floating | 1.57M |
| Failed to Deliver (FTD) Shares | 6.39K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 85.78K, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 85.78K |
| Short % of Shares Out | 3.47% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -73.77 and the forward PE ratio is -3.42. NLS Pharmaceutics AG's PEG ratio is 1.19.
| PE Ratio | -73.77 |
| Forward PE | -3.42 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | -101.65 |
| P/FCF Ratio | -92.72 |
| PEG Ratio | 1.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NLS Pharmaceutics AG.
| EV / Earnings | n/a |
| 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 0.23, with a Debt / Equity ratio of -0.18.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | -0.18 |
| Total Debt / Capitalization | -22.69 |
| Cash Flow / Debt | -5.93 |
| Interest Coverage | -81.34 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on capital (ROIC) is 163.99%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -6.59% |
| Return on Capital (ROIC) | 163.99% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2,028,671.5 |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.29% in the last 52 weeks. The beta is -0.3, so NLS Pharmaceutics AG's price volatility has been lower than the market average.
| Beta | -0.3 |
| 52-Week Price Change | -87.29% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 4.8 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 2.97M |
Income Statement
| Revenue | n/a |
| Gross Profit | -11.41K |
| Operating Income | -11.81M |
| Net Income | -12.17M |
| EBITDA | -11.8M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 897.68K in cash and 1.63M in debt, giving a net cash position of -736.07K.
| Cash & Cash Equivalents | 897.68K |
| Total Debt | 1.63M |
| Net Cash | -736.07K |
| Retained Earnings | -70.37M |
| Total Assets | 1.19M |
| Working Capital | -6.53M |
Cash Flow
In the last 12 months, operating cash flow was -9.68M and capital expenditures -4, giving a free cash flow of -9.68M.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -4 |
| Free Cash Flow | -9.68M |
| FCF Per Share | -0.25 |
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
NLSP 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 | -17.98% |
| FCF Yield | -220.05% |
Analyst Forecast
Currently there are no analyst rating for NLSP.
| 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 Sep 27, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Sep 27, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -148.49 |
| Piotroski F-Score | 1 |