NRB Inc.

Total Valuation

NRB Inc. carries a market capitalization of 129.51B, placing it among publicly traded companies globally. Its enterprise value stands at 280.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

NRB Inc. trades at a trailing price-to-earnings ratio of 484.24. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at -22.75.

Enterprise Valuation

On an enterprise value basis, NRB Inc. trades at an EV/EBITDA multiple of 51.38 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.38 provides insight into valuation relative to core operating earnings.

Financial Position

NRB Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.06, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NRB Inc. has paid -1.08B in income taxes, reflecting an effective tax rate of 3.30.

Stock Price Statistics

NRB Inc.'s stock has declined approximately -25.45018% over the past 52 weeks. The 50-day moving average sits at 18,998.00, while the 200-day moving average is 16,684.05.

Income Statement

Over the trailing twelve months, NRB Inc. generated 65.96B in revenue and converted that into -2.88B in net income, yielding earnings per share of -292.38. EBITDA reached 5.46B, while operating income came in at 5.46B.

Balance Sheet

NRB Inc. holds 6.70B in cash and equivalents against 84.21B in total debt, resulting in a net debt position of 77.53B. Total book value stands at -8.93B, with working capital of -43.11B providing operational flexibility.

Cash Flow

NRB Inc. produced 14.32B in operating cash flow over the past twelve months. After subtracting -74.30B in capital expenditures, free cash flow totaled -59.99B - equivalent to -6,231.61 per share.

Margins

NRB Inc. operates with a gross margin of 20.52, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of -4.36 provide insight into operational efficiency.

Dividends & Yields

Scores

NRB Inc. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.