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Nerds On Site (NERD) Stock Statistics & Valuation Metrics

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Total Valuation

Nerds On Site has a market cap or net worth of CAD 3.40M. The enterprise value is CAD 5.17M.

Market Cap
CAD 3.40M
Enterprise Value
CAD 5.17M

Share Statistics

Nerds On Site has 97,157,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
97,157,150
Owned by Insiders
52.30%
Owned by Institutions
―

Financial Efficiency

Nerds On Site’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -42.71%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
-0.20
Return on Invested Capital (ROIC)
-42.71%
Return on Capital Employed (ROCE)
-0.24
Revenue Per Employee
3.36M
Profits Per Employee
-55.46K
Employee Count
4
Asset Turnover
11.96
Inventory Turnover
285.09

Valuation Ratios

The current PE Ratio of Nerds On Site is -75.00. Nerds On Site’s PEG ratio is -0.66.

PE Ratio
-75.00
PS Ratio
0.21
PB Ratio
-1.42
Price to FCF
-34.03
Price to Operating Cash Flow
-34.04
PEG Ratio
-0.66

Income Statement

In the last 12 months, Nerds On Site had revenue of 13.44M and earned -221.84K in profits. Earnings per share was -0.00.

Revenue
13.44M
Gross Profit
3.39M
Operating Income
221.05K
Pretax Income
-227.04K
Net Income
-221.84K
EBITDA
249.45K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -83.28K and capital expenditures -8, giving a free cash flow of -83.29K billion.

Operating Cash Flow
-83.28K
Free Cash Flow
-83.29K
Free Cash Flow per Share
-0.00

Dividends & Yields

Nerds On Site pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.94%
Earnings Yield
-3.57%

Stock Price Statistics

Beta
1.37
52-Week Price Change
40.00%
50-Day Moving Average
0.03
200-Day Moving Average
0.03
Relative Strength Index (RSI)
55.08
Average Volume (3m)
156.47K

Important Dates

Nerds On Site upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 01, 2027
Ex-Dividend Date
―

Financial Position

Nerds On Site as a current ratio of 0.50, with Debt / Equity ratio of -79.57%

Current Ratio
0.50
Quick Ratio
0.48
Debt to Market Cap
0.45
Net Debt to EBITDA
5.24
Interest Coverage Ratio
0.48

Taxes

In the past 12 months, Nerds On Site has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Nerds On Site EV to EBITDA ratio is 13.67, with an EV/FCF ratio of -52.22.

EV to Sales
0.33
EV to EBITDA
13.67
EV to Free Cash Flow
-52.22
EV to Operating Cash Flow
-52.22

Balance Sheet

Nerds On Site has CAD 216.63K in cash and marketable securities with CAD 1.73M in debt, giving a net cash position of -CAD 1.51M billion.

Cash & Marketable Securities
CAD 216.63K
Total Debt
CAD 1.73M
Net Cash
-CAD 1.51M
Net Cash Per Share
-CAD 0.02
Tangible Book Value Per Share
-CAD 0.02

Margins

Gross margin is 25.52%, with operating margin of 2.52%, and net profit margin of -0.76%.

Gross Margin
25.52%
Operating Margin
2.52%
Pretax Margin
-0.62%
Net Profit Margin
-0.76%
EBITDA Margin
2.38%
EBIT Margin
2.16%

Analyst Forecast

The average price target for Nerds On Site is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.88%
EPS Growth Forecast
75.00%

Scores

Smart Score
―
AI Score
39