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NRP Stone (NRPI)
:NRPI
Total Valuation
NRP Stone has a market cap or net worth of $24.37M. The enterprise value is $26.58M.
Market Cap$24.37M
Enterprise Value$26.58M
Share Statistics
NRP Stone has 334,889,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334,889,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NRP Stone’s return on equity (ROE) is -27.90 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-27.90
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NRP Stone is -30.11. NRP Stone’s PEG ratio is 2.83.
PE Ratio-30.11
PS Ratio0.00
PB Ratio2.25K
Price to Fair Value840.10
Price to FCF65.69
Price to Operating Cash Flow65.69
PEG Ratio2.83
Income Statement
In the last 12 months, NRP Stone had revenue of 78.64K and earned -324.92K in profits. Earnings per share was 0.00.
Revenue78.64K
Gross Profit62.74K
Operating Income-7.70K
Pretax Income-665.42K
Net Income-324.92K
EBITDA-650.25K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 400.25K and capital expenditures 3.00, giving a free cash flow of 400.25K billion.
Operating Cash Flow400.25K
Free Cash Flow400.25K
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
Beta0.49
52-Week Price Change50.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)51.21
Average Volume (3m)55.17K
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 3.21, with Debt / Equity ratio of 3417.10%
Current Ratio3.21
Quick Ratio3.21
Debt to Market Cap0.04
Net Debt to EBITDA-0.51
Interest Coverage Ratio-1.16
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 -15.56, with an EV/FCF ratio of 25.33.
EV to Sales128.69
EV to EBITDA-15.56
EV to Free Cash Flow25.33
EV to Operating Cash Flow25.33
Balance Sheet
NRP Stone has $70.15K in cash and marketable securities with $397.99K in debt, giving a net cash position of $327.84K billion.
Cash & Marketable Securities$70.15K
Total Debt$397.99K
Net Cash$327.84K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 79.79%, with operating margin of -9.80%, and net profit margin of -413.21%.
Gross Margin79.79%
Operating Margin-9.80%
Pretax Margin-846.22%
Net Profit Margin-413.21%
EBITDA Margin-826.92%
EBIT Margin-837.75%
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 Forecast―
EPS Growth Forecast―