Nature Wood American Shares Statistics
Share Statistics
Nature Wood American Shares has 16.55M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 405 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 13.76K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 13.76K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -2.24 and the forward
PE ratio is null.
Nature Wood American Shares's PEG ratio is
0.06.
| PE Ratio | -2.24 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Nature Wood American Shares.
| 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 1.11,
with a Debt / Equity ratio of 2.8.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.8 |
| Debt / EBITDA | -3.91 |
| Debt / FCF | 16.31 |
| Interest Coverage | -4.46 |
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 | $142,644.68 |
| Profits Per Employee | $-57,804.83 |
| Employee Count | 151 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -73.52K |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by -31.58% in the
last 52 weeks. The beta is 2.29, so Nature Wood American Shares's
price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 93,437 |
Income Statement
In the last 12 months, Nature Wood American Shares had revenue of 21.54M
and earned -8.73M
in profits. Earnings per share was -0.53.
| Revenue | 21.54M |
| Gross Profit | 5.26M |
| Operating Income | -3.71M |
| Net Income | -8.73M |
| EBITDA | -6.52M |
| EBIT | -7.97M |
| Earnings Per Share (EPS) | -0.53 |
Full Income StatementBalance Sheet
The company has 2.96M in cash and 25.51M in
debt, giving a net cash position of -22.55M.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 25.51M |
| Net Cash | -22.55M |
| Retained Earnings | -20.3M |
| Total Assets | 40.81M |
| Working Capital | 2.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.32M
and capital expenditures -754.76K, giving a free cash flow of 1.56M.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -754.76K |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 24.41%, with operating and profit margins of -17.2% and -40.52%.
| Gross Margin | 24.41% |
| Operating Margin | -17.2% |
| Pretax Margin | -40.86% |
| Profit Margin | -40.52% |
| EBITDA Margin | -30.26% |
| EBIT Margin | -17.2% |
| FCF Margin | 7.26% |
