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NRP Stone (NRPI) Stock Statistics & Valuation Metrics

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Total Valuation

NRP Stone has a market cap or net worth of $29.12M. The enterprise value is $25.39T.

Market Cap
$29.12M
Enterprise Value
$25.39T

Share Statistics

NRP Stone has 348,827,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
348,827,030
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 Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.55
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of NRP Stone is 102.00. NRP Stone’s PEG ratio is 0.03.

PE Ratio
102.00
PS Ratio
76.28
PB Ratio
-98.50
Price to FCF
266.65
Price to Operating Cash Flow
197.69
PEG Ratio
0.03

Income Statement

In the last 12 months, NRP Stone had revenue of 260.87K and earned -258.12K in profits. Earnings per share was 0.00.

Revenue
260.87K
Gross Profit
176.41K
Operating Income
-192.93K
Pretax Income
-258.12K
Net Income
-258.12K
EBITDA
-184.41K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 111.81K and capital expenditures -28,916, giving a free cash flow of 82.90K billion.

Operating Cash Flow
111.81K
Free Cash Flow
82.90K
Free Cash Flow per Share
0.00

Dividends & Yields

NRP Stone pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.38%
Earnings Yield
-0.82%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-30.30%
50-Day Moving Average
0.07
200-Day Moving Average
0.07
Relative Strength Index (RSI)
44.70
Average Volume (3m)
16.16K

Financial Position

NRP Stone as a current ratio of 1.29, with Debt / Equity ratio of -221.44%

Current Ratio
1.29
Quick Ratio
1.29
Debt to Market Cap
0.02
Net Debt to EBITDA
-2.61
Interest Coverage Ratio
-234.70

Taxes

In the past 12 months, NRP Stone has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

NRP Stone EV to EBITDA ratio is -76.20, with an EV/FCF ratio of 273.32.

EV to Sales
78.19
EV to EBITDA
-76.20
EV to Free Cash Flow
273.32
EV to Operating Cash Flow
202.64

Balance Sheet

NRP Stone has $129.93K in cash and marketable securities with $683.57K in debt, giving a net cash position of -$553.63K billion.

Cash & Marketable Securities
$129.93K
Total Debt
$683.57K
Net Cash
-$553.63K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 44.71%, with operating margin of -106.38%, and net profit margin of -62.22%.

Gross Margin
44.71%
Operating Margin
-106.38%
Pretax Margin
-62.22%
Net Profit Margin
-62.22%
EBITDA Margin
-102.61%
EBIT Margin
-106.38%

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 Count
0
Revenue Growth Forecast
77.28%
EPS Growth Forecast
58.33%