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Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
Total Valuation
Novus Robotics has a market cap or net worth of $1.28M. The enterprise value is -$16.58K.
Market Cap$1.28M
Enterprise Value-$16.58K
Share Statistics
Novus Robotics has 34,296,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,296,642
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novus Robotics’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -15.55%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-15.55%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee176.17K
Profits Per Employee-14.30K
Employee Count17
Asset Turnover0.65
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Novus Robotics is ―. Novus Robotics’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.80
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-15.66
Price to Operating Cash Flow11.16
PEG Ratio0.06
Income Statement
In the last 12 months, Novus Robotics had revenue of 2.99M and earned -243.02K in profits. Earnings per share was -0.01.
Revenue2.99M
Gross Profit547.18K
Operating Income-264.71K
Pretax Income-333.65K
Net Income-243.02K
EBITDA-202.39K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -164.24K and capital expenditures -2.73K, giving a free cash flow of -166.97K billion.
Operating Cash Flow-164.24K
Free Cash Flow-166.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Novus Robotics 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
Beta0.39
52-Week Price Change-26.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)63.60
Average Volume (3m)65.66K
Important Dates
Novus Robotics upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Novus Robotics as a current ratio of 1.29, with Debt / Equity ratio of 3.63%
Current Ratio1.29
Quick Ratio0.76
Debt to Market Cap0.03
Net Debt to EBITDA6.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novus Robotics has paid -90.63K in taxes.
Income Tax-90.63K
Effective Tax Rate0.27
Enterprise Valuation
Novus Robotics EV to EBITDA ratio is -5.22, with an EV/FCF ratio of -6.91.
EV to Sales0.35
EV to EBITDA-5.22
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-7.09
Balance Sheet
Novus Robotics has $1.43M in cash and marketable securities with $43.44K in debt, giving a net cash position of $1.39M billion.
Cash & Marketable Securities$1.43M
Total Debt$43.44K
Net Cash$1.39M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.03
Margins
Gross margin is 18.22%, with operating margin of -8.84%, and net profit margin of -8.11%.
Gross Margin18.22%
Operating Margin-8.84%
Pretax Margin-11.14%
Net Profit Margin-8.11%
EBITDA Margin-6.76%
EBIT Margin-11.14%
Analyst Forecast
The average price target for Novus Robotics 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―