Nemaura Medical Statistics
Share Statistics
Nemaura Medical has 40.35M shares outstanding. The number of shares has increased by 39.63% in one year.
Shares Outstanding | 40.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 39.63% |
Owned by Institutions (%) | n/a |
Shares Floating | 10.63M |
Failed to Deliver (FTD) Shares | 73 |
FTD / Avg. Volume | 1.23% |
Short Selling Information
The latest short interest is 52.57K, so 0.13% of the outstanding shares have been sold short.
Short Interest | 52.57K |
Short % of Shares Out | 0.13% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is -1.57 and the forward PE ratio is null.
PE Ratio | -1.57 |
Forward PE | null |
PS Ratio | 289 |
Forward PS | 0 |
PB Ratio | -1.88 |
P/FCF Ratio | -2.48 |
PEG Ratio | n/a |
Enterprise Valuation
Nemaura Medical Inc. has an Enterprise Value (EV) of 32.19M.
EV / Earnings | -2.28 |
EV / Sales | 417.83 |
EV / EBITDA | -4.42 |
EV / EBIT | -3.35 |
EV / FCF | -3.58 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of -1.7.
Current Ratio | 0.61 |
Quick Ratio | 0.53 |
Debt / Equity | -1.7 |
Total Debt / Capitalization | 243.8 |
Cash Flow / Debt | -0.42 |
Interest Coverage | -1.5 |
Financial Efficiency
Return on equity (ROE) is 1.2% and return on capital (ROIC) is -116.79%.
Return on Equity (ROE) | 1.2% |
Return on Assets (ROA) | -0.97% |
Return on Capital (ROIC) | -116.79% |
Revenue Per Employee | 2.14K |
Profits Per Employee | -392.88K |
Employee Count | 36 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.08, so Nemaura Medical 's price volatility has been higher than the market average.
Beta | 0.08 |
52-Week Price Change | null% |
50-Day Moving Average | 0 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 31.1 |
Average Volume (20 Days) | 5.93K |
Income Statement
In the last 12 months, Nemaura Medical had revenue of $77.04K and earned -$14.14M in profits. Earnings per share was $-0.57.
Revenue | 77.04K |
Gross Profit | -1.48M |
Operating Income | -9.60M |
Net Income | -14.14M |
EBITDA | -7.29M |
EBIT | -9.60M |
Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has $10.11M in cash and $20.03M in debt, giving a net cash position of -$9.93M.
Cash & Cash Equivalents | 10.11M |
Total Debt | 20.03M |
Net Cash | -9.93M |
Retained Earnings | -51.88M |
Total Assets | 5.17M |
Working Capital | -18.62M |
Cash Flow
In the last 12 months, operating cash flow was -$8.45M and capital expenditures -$539.22K, giving a free cash flow of -$8.99M.
Operating Cash Flow | -8.45M |
Capital Expenditures | -539.22K |
Free Cash Flow | -8.99M |
FCF Per Share | -0.36 |
Margins
Gross margin is -1.92K%, with operating and profit margins of -12.45K% and -18.36K%.
Gross Margin | -1.92K% |
Operating Margin | -12.45K% |
Pretax Margin | -18.36K% |
Profit Margin | -18.36K% |
EBITDA Margin | -9.46K% |
EBIT Margin | -12.45K% |
FCF Margin | -11.67K% |
Dividends & Yields
NMRD 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 | -111412.61% |
Analyst Forecast
Currently there are no analyst rating for NMRD.
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 Dec 5, 2019. It was a backward split with a ratio of 1:10.
Last Split Date | Dec 5, 2019 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -25.18 |
Piotroski F-Score | 1 |