NanoString Technologies I... (NSTG)
NanoString Statistics
Share Statistics
NanoString has 48.12M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 48.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.56% |
| Shares Floating | 39.41M |
| Failed to Deliver (FTD) Shares | 314.49K |
| FTD / Avg. Volume | 1.76% |
Short Selling Information
The latest short interest is 6.04M, so 12.54% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short % of Shares Out | 12.54% |
| Short % of Float | 16.67% |
| Short Ratio (days to cover) | 9.09 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is -0.16. NanoString's PEG ratio is -0.07.
| PE Ratio | -2.32 |
| Forward PE | -0.16 |
| PS Ratio | 2.91 |
| Forward PS | 0 |
| PB Ratio | 8.07 |
| P/FCF Ratio | -2.44 |
| PEG Ratio | -0.07 |
Enterprise Valuation
NanoString has an Enterprise Value (EV) of 508.11M.
| EV / Sales | 3.99 |
| EV / EBITDA | -3.54 |
| EV / EBIT | -3.95 |
| EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 5.47.
| Current Ratio | 4.87 |
| Quick Ratio | 4.14 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | -1.74 |
| Debt / FCF | -1.65 |
| Interest Coverage | -20.2 |
Financial Efficiency
Return on Equity is -348.24% and Return on Invested Capital is -50.82%.
| Return on Equity | -348.24% |
| Return on Assets | -45.14% |
| Return on Invested Capital | -50.82% |
| Revenue Per Employee | $231.39K |
| Profits Per Employee | $-290.08K |
| Employee Count | 550 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | 317K |
| Effective Tax Rate | -0.2% |
Stock Price Statistics
The stock price has increased by -67.16% in the last 52 weeks. The beta is 1.24, so NanoString's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -67.16% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 17.91M |
Income Statement
In the last 12 months, NanoString had revenue of 127.26M and earned -159.54M in profits. Earnings per share was -3.44.
| Revenue | 127.26M |
| Gross Profit | 61.79M |
| Operating Income | -152.18M |
| Net Income | -159.54M |
| EBITDA | -143.57M |
| EBIT | -151.69M |
| Earnings Per Share (EPS) | -3.44 |
Balance Sheet
The company has 112.25M in cash and 250.5M in debt, giving a net cash position of -138.25M.
| Cash & Cash Equivalents | 112.25M |
| Total Debt | 250.5M |
| Net Cash | -138.25M |
| Retained Earnings | -809.3M |
| Total Assets | 274.71M |
| Working Capital | 134.28M |
Cash Flow
In the last 12 months, operating cash flow was -128.61M and capital expenditures -23.07M, giving a free cash flow of -151.67M.
| Operating Cash Flow | -128.61M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | -151.67M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 48.55%, with operating and profit margins of -119.58% and -125.37%.
| Gross Margin | 48.55% |
| Operating Margin | -119.58% |
| Pretax Margin | -125.12% |
| Profit Margin | -125.37% |
| EBITDA Margin | -112.82% |
| EBIT Margin | -119.58% |
| FCF Margin | -119.18% |
Dividends & Yields
NSTG 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 | -43.14% |
| FCF Yield | -41.01% |
Analyst Forecast
Currently there are no analyst rating for NSTG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.43 |
| Piotroski F-Score | 2 |