Nogin Inc. (NOGN)
Nogin Statistics
Share Statistics
Nogin has 11.09M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 16.08K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is null. Nogin's PEG ratio is 0.
| PE Ratio | -0.72 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | 0 |
| PB Ratio | -0.52 |
| P/FCF Ratio | -1.34 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nogin.
| 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 0.66, with a Debt / Equity ratio of -1.1.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | -1.1 |
| Debt / EBITDA | -2.04 |
| Debt / FCF | -2.85 |
| Interest Coverage | -6.34 |
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 | $443.53K |
| Profits Per Employee | $-247.54K |
| Employee Count | 213 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -780K |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by 308.16% in the last 52 weeks. The beta is 0.3, so Nogin's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 308.16% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 4.5M |
Income Statement
In the last 12 months, Nogin had revenue of 94.47M and earned -52.73M in profits. Earnings per share was -21.5.
| Revenue | 94.47M |
| Gross Profit | 39.01M |
| Operating Income | -40.09M |
| Net Income | -52.73M |
| EBITDA | -39.5M |
| EBIT | -47.18M |
| Earnings Per Share (EPS) | -21.5 |
Balance Sheet
The company has 15.38M in cash and 80.44M in debt, giving a net cash position of -65.06M.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 80.44M |
| Net Cash | -65.06M |
| Retained Earnings | -82.29M |
| Total Assets | 47.26M |
| Working Capital | -95.71M |
Cash Flow
In the last 12 months, operating cash flow was -26.59M and capital expenditures -1.59M, giving a free cash flow of -28.18M.
| Operating Cash Flow | -26.59M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -28.18M |
| FCF Per Share | -11.49 |
Margins
Gross margin is 41.29%, with operating and profit margins of -42.43% and -55.81%.
| Gross Margin | 41.29% |
| Operating Margin | -42.43% |
| Pretax Margin | -56.64% |
| Profit Margin | -55.81% |
| EBITDA Margin | -41.82% |
| EBIT Margin | -42.43% |
| FCF Margin | -29.83% |
Dividends & Yields
NOGN 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 | n/a |
Analyst Forecast
Currently there are no analyst rating for NOGN.
| 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 Mar 29, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Mar 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -8.06 |
| Piotroski F-Score | 2 |