Total Valuation
Novus Robotics has a market cap or net worth of $970.60K. The enterprise value is -$750.62K.
Market Cap$970.60K
Enterprise Value-$750.62K
Share Statistics
Novus Robotics has 34,296,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,296,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novus Robotics’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee362.50K
Profits Per Employee53.22K
Employee Count11
Asset Turnover1.23
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Novus Robotics is 282.5. Novus Robotics’s PEG ratio is -0.00523.
PE Ratio282.5
PS Ratio0.26
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-10.69
Price to Operating Cash Flow2.37
PEG Ratio-0.00523
Income Statement
In the last 12 months, Novus Robotics had revenue of 3.99M and earned 585.37K in profits. Earnings per share was 0.02.
Revenue3.99M
Gross Profit694.87K
Operating Income-35.94K
Pretax Income625.78K
Net Income585.37K
EBITDA60.89K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 289.03K and capital expenditures -2.69K, giving a free cash flow of 286.34K billion.
Operating Cash Flow289.03K
Free Cash Flow286.34K
Free Cash Flow per Share<0.01
Dividends & Yields
Novus Robotics 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
Beta0.09
52-Week Price Change-23.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)39.73
Average Volume (3m)8.68K
Important Dates
Novus Robotics upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Novus Robotics as a current ratio of 2.33, with Debt / Equity ratio of 0.00%
Current Ratio2.33
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-23.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novus Robotics has paid 40.41K in taxes.
Income Tax40.41K
Effective Tax Rate0.06
Enterprise Valuation
Novus Robotics EV to EBITDA ratio is -6.41, with an EV/FCF ratio of 3.99.
EV to Sales-0.10
EV to EBITDA-6.41
EV to Free Cash Flow3.99
EV to Operating Cash Flow4.11
Balance Sheet
Novus Robotics has $1.45M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.45M billion.
Cash & Marketable Securities$1.45M
Total Debt$0.00
Net Cash$1.45M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.06
Margins
Gross margin is 16.19%, with operating margin of -0.90%, and net profit margin of 14.68%.
Gross Margin16.19%
Operating Margin-0.90%
Pretax Margin15.69%
Net Profit Margin14.68%
EBITDA Margin1.53%
EBIT Margin-0.90%
Analyst Forecast
The average price target for Novus Robotics 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 Forecast11.71%
EPS Growth Forecast―