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Nerds On Site Inc (NOSUF)
OTHER OTC:NOSUF
Total Valuation
Nerds On Site has a market cap or net worth of $1.92M. The enterprise value is ―.
Market Cap$1.92M
Enterprise Value―
Share Statistics
Nerds On Site has 89,411,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,411,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nerds On Site’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 205.22%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)205.22%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover8.35
Inventory Turnover117.74
Valuation Ratios
The current PE Ratio of Nerds On Site is -9.07. Nerds On Site’s PEG ratio is 0.25.
PE Ratio-9.07
PS Ratio0.00
PB Ratio-1.97
Price to Fair Value-2.80
Price to FCF-5.53
Price to Operating Cash Flow-5.53
PEG Ratio0.25
Income Statement
In the last 12 months, Nerds On Site had revenue of 10.95M and earned -443.72K in profits. Earnings per share was 0.00.
Revenue10.95M
Gross Profit2.80M
Operating Income-382.22K
Pretax Income-443.72K
Net Income-443.72K
EBITDA-282.37K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -646.40K and capital expenditures -756.00, giving a free cash flow of -647.16K billion.
Operating Cash Flow-646.40K
Free Cash Flow-647.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nerds On Site 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-0.96
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)5.60
Average Volume (3m)2.74K
Important Dates
Nerds On Site upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Nerds On Site as a current ratio of 0.69, with Debt / Equity ratio of -17.22%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.04
Net Debt to EBITDA-0.14
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Nerds On Site has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nerds On Site EV to EBITDA ratio is -14.38, with an EV/FCF ratio of -9.33.
EV to Sales0.37
EV to EBITDA-14.38
EV to Free Cash Flow-9.33
EV to Operating Cash Flow-9.42
Balance Sheet
Nerds On Site has $282.03K in cash and marketable securities with C$312.40K in debt, giving a net cash position of $30.38K billion.
Cash & Marketable Securities$282.03K
Total DebtC$312.40K
Net Cash$30.38K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 24.97%, with operating margin of -3.49%, and net profit margin of -4.05%.
Gross Margin24.97%
Operating Margin-3.49%
Pretax Margin-4.05%
Net Profit Margin-4.05%
EBITDA Margin-2.58%
EBIT Margin-3.01%
Analyst Forecast
The average price target for Nerds On Site 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―