Norris Industries Inc (NRIS)
OTHER OTC:NRIS
Total Valuation
Norris Industries has a market cap or net worth of $25.98M. The enterprise value is $3.67B.
Market Cap$25.98M
Enterprise Value$3.67B
Share Statistics
Norris Industries has 108,245,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,245,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Norris Industries’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -2241.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-2.62
Return on Invested Capital (ROIC)-2241.13%
Return on Capital Employed (ROCE)-22.41
Revenue Per Employee143.04K
Profits Per Employee-330.72K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Norris Industries is ―. Norris Industries’s PEG ratio is -6.76.
PE Ratio―
PS Ratio52.97
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-34.42
Price to Operating Cash Flow-0.06
PEG Ratio-6.76
Income Statement
In the last 12 months, Norris Industries had revenue of 286.09K and earned -661.43K in profits. Earnings per share was >-0.01.
Revenue286.09K
Gross Profit-315.50K
Operating Income-460.63K
Pretax Income-661.43K
Net Income-661.43K
EBITDA-412.07K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -440.25M and capital expenditures 0.00, giving a free cash flow of -440.25M billion.
Operating Cash Flow-440.25M
Free Cash Flow-440.25M
Free Cash Flow per Share-4.07
Dividends & Yields
Norris Industries 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
Beta2.03
52-Week Price Change458.14%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)99.08
Average Volume (3m)1.04K
Important Dates
Norris Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Norris Industries as a current ratio of 0.30, with Debt / Equity ratio of -76.31%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap244.15
Net Debt to EBITDA-6.71
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, Norris Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Norris Industries EV to EBITDA ratio is -6.74, with an EV/FCF ratio of -8.34.
EV to Sales12.83
EV to EBITDA-6.74
EV to Free Cash Flow-8.34
EV to Operating Cash Flow-8.34
Balance Sheet
Norris Industries has $45.38M in cash and marketable securities with $3.70B in debt, giving a net cash position of -$3.65B billion.
Cash & Marketable Securities$45.38M
Total Debt$3.70B
Net Cash-$3.65B
Net Cash Per Share-$33.76
Tangible Book Value Per Share-$44.79
Margins
Gross margin is -110.28%, with operating margin of -161.01%, and net profit margin of -231.20%.
Gross Margin-110.28%
Operating Margin-161.01%
Pretax Margin-231.20%
Net Profit Margin-231.20%
EBITDA Margin-144.04%
EBIT Margin-161.01%
Analyst Forecast
The average price target for Norris Industries 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-13.13%
EPS Growth Forecast-3.39%