National Security Statistics Share Statistics National Security has 0
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.09% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.17M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.66K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.66K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.79
Valuation Ratios The PE ratio is 39.95 and the forward
PE ratio is null.
National Security's PEG ratio is
-0.37.
PE Ratio 39.95 Forward PE n/a PS Ratio 0.35 Forward PS n/a PB Ratio 0.53 P/FCF Ratio 4.54 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for National Security.
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 54.17,
with a Debt / Equity ratio of 0.3.
Current Ratio 54.17 Quick Ratio 54.17 Debt / Equity 0.3 Debt / EBITDA 8.43 Debt / FCF 2.58 Interest Coverage 2.16
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 $919.58K Profits Per Employee $8.08K Employee Count 72 Asset Turnover 0.44 Inventory Turnover n/a
Taxes Income Tax 102K Effective Tax Rate 14.91%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.38, so National Security's
price volatility has been lower than the market average.
Beta -0.38 52-Week Price Change n/a 50-Day Moving Average 16.27 200-Day Moving Average n/a Relative Strength Index (RSI) 58.75 Average Volume (20 Days) n/a
Income Statement In the last 12 months, National Security had revenue of 66.21M
and earned 582K
in profits. Earnings per share was 0.23.
Revenue 66.21M Gross Profit 66.21M Operating Income 1.28M Net Income 582K EBITDA 1.56M EBIT 1.28M Earnings Per Share (EPS) 0.23
Full Income Statement Balance Sheet The company has 10.03M in cash and 13.19M in
debt, giving a net cash position of -3.16M.
Cash & Cash Equivalents 10.03M Total Debt 13.19M Net Cash -3.16M Retained Earnings 33.64M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.18M
and capital expenditures -62K, giving a free cash flow of 5.12M.
Operating Cash Flow 5.18M Capital Expenditures -62K Free Cash Flow 5.12M FCF Per Share 2.03
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 1.93% and 0.88%.
Gross Margin 100% Operating Margin 1.93% Pretax Margin 1.03% Profit Margin 0.88% EBITDA Margin 2.36% EBIT Margin 1.93% FCF Margin 7.73%
Dividends & Yields NSEC pays an annual dividend of $0.24,
which amounts to a dividend yield of 1.48%.
Dividend Per Share $0.24 Dividend Yield 1.48% Dividend Growth (YoY) 0% Payout Ratio 75% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NSEC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 3, 2001. It was a
forward
split with a ratio of 6:5.
Last Split Date May 3, 2001 Split Type forward Split Ratio 6:5
Scores Altman Z-Score n/a Piotroski F-Score n/a
