As of December 31, 2022, Nightingale Intelligent Systems, Inc has 99.17M shares outstanding.
| Shares Outstanding | 99.17M |
These figures are as of December 31, 2022. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 7.55.
| PS Ratio | 2.10 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.55 |
These figures are as of December 31, 2022. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nightingale Intelligent Systems, Inc trades at an EV/FCF ratio of 2.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.74 |
| EV / FCF | 2.00 |
As of December 31, 2022, Nightingale Intelligent Systems, Inc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.62, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 129.62 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -2.26 |
Over the twelve months ended December 31, 2022, Nightingale Intelligent Systems, Inc posted a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of -197.42 and net profit margin of -284.85 provide insight into operational efficiency.
| Gross Margin | 19.71 |
| Operating Margin | -197.42 |
| Pretax Margin | -284.85 |
| Profit Margin | -284.85 |
| EBITDA Margin | -197.42 |
These figures cover the twelve months ended December 31, 2022. Total shareholder yield is negative at -74.52, meaning Nightingale Intelligent Systems, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -74.52 |
As of December 31, 2022, Nightingale Intelligent Systems, Inc has an Altman Z-Score of -19.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.28 |