Total Valuation
NAPC Defense Inc has a market cap or net worth of $4.91M. The enterprise value is $5.62M.
Market Cap$4.91M
Enterprise Value$5.62M
Share Statistics
NAPC Defense Inc has 491,254,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,254,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NAPC Defense Inc’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is 276.50%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-3.27
Return on Invested Capital (ROIC)276.50%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee1.42M
Profits Per Employee-2.88M
Employee Count1
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NAPC Defense Inc is ―. NAPC Defense Inc’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.88
PB Ratio-1.95
Price to Fair Value-1.95
Price to FCF-26.02
Price to Operating Cash Flow-31.85
PEG Ratio0.03
Income Statement
In the last 12 months, NAPC Defense Inc had revenue of 1.42M and earned -2.88M in profits. Earnings per share was >-0.01.
Revenue1.42M
Gross Profit-691.55K
Operating Income-2.04M
Pretax Income-2.88M
Net Income-2.88M
EBITDA-2.04M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -157.51K and capital expenditures -6.50K, giving a free cash flow of -164.01K billion.
Operating Cash Flow-157.51K
Free Cash Flow-164.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
NAPC Defense Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-10.35
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)60.18
Average Volume (3m)113.43K
Important Dates
NAPC Defense Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NAPC Defense Inc as a current ratio of 0.28, with Debt / Equity ratio of -62.70%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.32
Net Debt to EBITDA-0.29
Interest Coverage Ratio-2.92
Taxes
In the past 12 months, NAPC Defense Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NAPC Defense Inc EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -29.81.
EV to Sales3.30
EV to EBITDA-2.30
EV to Free Cash Flow-29.81
EV to Operating Cash Flow-29.81
Balance Sheet
NAPC Defense Inc has $718.44K in cash and marketable securities with $1.31M in debt, giving a net cash position of -$596.42K billion.
Cash & Marketable Securities$718.44K
Total Debt$1.31M
Net Cash-$596.42K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -55.94%, with operating margin of -143.88%, and net profit margin of -202.81%.
Gross Margin-55.94%
Operating Margin-143.88%
Pretax Margin-202.81%
Net Profit Margin-202.81%
EBITDA Margin-143.88%
EBIT Margin-143.88%
Analyst Forecast
The average price target for NAPC Defense Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―