Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
Total Valuation
Novus Robotics has a market cap or net worth of $788.82K. The enterprise value is -$668.22K.
Market Cap$788.82K
Enterprise Value-$668.22K
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 0.31 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee234.56K
Profits Per Employee34.43K
Employee Count17
Asset Turnover1.23
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Novus Robotics is 1.8. Novus Robotics’s PEG ratio is -0.00524.
PE Ratio1.8
PS Ratio0.26
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-10.69
Price to Operating Cash Flow1.17
PEG Ratio-0.00524
Income Statement
In the last 12 months, Novus Robotics had revenue of 3.99M and earned 585.37K in profits. Earnings per share was 0.02.
Revenue3.99M
Gross Profit694.87K
Operating Income-35.94K
Pretax Income625.78K
Net Income585.37K
EBITDA60.89K
Earnings Per Share (EPS)0.02
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
Beta0.61
52-Week Price Change15.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)28.08
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 2.33, with Debt / Equity ratio of 3.63%
Current Ratio2.33
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-23.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novus Robotics has paid 40.41K in taxes.
Income Tax40.41K
Effective Tax Rate0.06
Enterprise Valuation
Novus Robotics EV to EBITDA ratio is -6.41, with an EV/FCF ratio of 3.99.
EV to Sales-0.10
EV to EBITDA-6.41
EV to Free Cash Flow3.99
EV to Operating Cash Flow4.11
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$0.06
Margins
Gross margin is -1.81%, with operating margin of -0.90%, and net profit margin of 14.68%.
Gross Margin-1.81%
Operating Margin-0.90%
Pretax Margin15.69%
Net Profit Margin14.68%
EBITDA Margin1.53%
EBIT Margin-0.90%
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―