Naples Soap Company (NASO)
OTHER OTC:NASO
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Total Valuation
Naples Soap Company has a market cap or net worth of $2.89M. The enterprise value is $11.03M.
Market Cap$2.89M
Enterprise Value$11.03M
Share Statistics
Naples Soap Company has 2,238,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,238,002
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Naples Soap Company’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -10.48%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-10.48%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee4.10M
Profits Per Employee-502.13K
Employee Count3
Asset Turnover1.58
Inventory Turnover13.05
Valuation Ratios
The current PE Ratio of Naples Soap Company is ―. Naples Soap Company’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.05
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.41
Price to Operating Cash Flow-2.82
PEG Ratio0.01
Income Statement
In the last 12 months, Naples Soap Company had revenue of 12.30M and earned -1.51M in profits. Earnings per share was -0.68.
Revenue12.30M
Gross Profit4.04M
Operating Income-732.58K
Pretax Income-1.51M
Net Income-1.51M
EBITDA-472.15K
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -35.11K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.70
Dividends & Yields
Naples Soap Company 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
Beta1.35
52-Week Price Change303.13%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)63.07
Average Volume (3m)464.00
Important Dates
Naples Soap Company upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Naples Soap Company as a current ratio of 0.78, with Debt / Equity ratio of -327.92%
Current Ratio0.78
Quick Ratio0.48
Debt to Market Cap11.53
Net Debt to EBITDA-17.48
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Naples Soap Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Naples Soap Company EV to EBITDA ratio is -18.71, with an EV/FCF ratio of -6.31.
EV to Sales0.72
EV to EBITDA-18.71
EV to Free Cash Flow-6.31
EV to Operating Cash Flow-6.46
Balance Sheet
Naples Soap Company has $53.80K in cash and marketable securities with $8.20M in debt, giving a net cash position of -$8.15M billion.
Cash & Marketable Securities$53.80K
Total Debt$8.20M
Net Cash-$8.15M
Net Cash Per Share-$3.64
Tangible Book Value Per Share-$1.50
Margins
Gross margin is 33.90%, with operating margin of -5.96%, and net profit margin of -12.25%.
Gross Margin33.90%
Operating Margin-5.96%
Pretax Margin-12.25%
Net Profit Margin-12.25%
EBITDA Margin-3.84%
EBIT Margin-5.96%
Analyst Forecast
The average price target for Naples Soap Company 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-4.86%
EPS Growth Forecast-137.21%