Nogin Inc. (NOGNW)
Nogin Statistics
Share Statistics
Nogin has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is null.
| PE Ratio | -0.72 |
| Forward PE | null |
| PS Ratio | 0.4 |
| Forward PS | null |
| PB Ratio | -0.52 |
| P/FCF Ratio | -1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nogin Inc..
| 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 0.66, with a Debt / Equity ratio of -1.1.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | -1.1 |
| Total Debt / Capitalization | 1.08K |
| Cash Flow / Debt | -0.33 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on capital (ROIC) is -532.54%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.7% |
| Return on Capital (ROIC) | -532.54% |
| Revenue Per Employee | 443.53K |
| Profits Per Employee | -247.54K |
| Employee Count | 213 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -780.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | - |
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 | -39.50M |
| EBIT | -40.09M |
| 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
NOGNW 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 NOGNW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -7.76 |
| Piotroski F-Score | 2 |