Total Valuation
NRP Stone has a market cap or net worth of $28.77M. The enterprise value is $25.39M.
Market Cap$28.77M
Enterprise Value$25.39M
Share Statistics
NRP Stone has 348,827,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding348,827,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NRP Stone’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is -44.05%.
Return on Equity (ROE)1.09
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-44.05%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NRP Stone is 36.7. NRP Stone’s PEG ratio is -0.50.
PE Ratio36.7
PS Ratio82.91
PB Ratio-91.50
Price to Fair Value-91.50
Price to FCF-1.55K
Price to Operating Cash Flow92.79
PEG Ratio-0.50
Income Statement
In the last 12 months, NRP Stone had revenue of 260.87K and earned -258.12K in profits. Earnings per share was <0.01.
Revenue260.87K
Gross Profit176.41K
Operating Income-192.93K
Pretax Income-258.12K
Net Income-258.12K
EBITDA-184.41K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 206.76K and capital expenditures -28.92K, giving a free cash flow of 177.84K billion.
Operating Cash Flow206.76K
Free Cash Flow177.84K
Free Cash Flow per Share<0.01
Dividends & Yields
NRP Stone 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
Beta0.53
52-Week Price Change25.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)45.25
Average Volume (3m)79.77K
Important Dates
NRP Stone upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NRP Stone as a current ratio of 1.29, with Debt / Equity ratio of 3750.53%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.02
Net Debt to EBITDA-2.61
Interest Coverage Ratio-234.70
Taxes
In the past 12 months, NRP Stone has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NRP Stone EV to EBITDA ratio is -119.89, with an EV/FCF ratio of -1.58K.
EV to Sales84.75
EV to EBITDA-119.89
EV to Free Cash Flow-1.58K
EV to Operating Cash Flow-1.58K
Balance Sheet
NRP Stone has $254.04K in cash and marketable securities with $527.32K in debt, giving a net cash position of -$273.28K billion.
Cash & Marketable Securities$254.04K
Total Debt$527.32K
Net Cash-$273.28K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 47.55%, with operating margin of -73.96%, and net profit margin of -98.95%.
Gross Margin47.55%
Operating Margin-73.96%
Pretax Margin-98.95%
Net Profit Margin-98.95%
EBITDA Margin-70.69%
EBIT Margin-73.96%
Analyst Forecast
The average price target for NRP Stone 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 Forecast42.57%
EPS Growth Forecast―