NOHO, Inc.
Other OTCTotal Valuation
NOHO, Inc. carries a market capitalization of 1.60M, placing it among publicly traded companies globally.
| Market Cap | 1.60M |
| Enterprise Value | N/A |
Share Statistics
NOHO, Inc. currently has 19.37M shares outstanding.
| Shares Outstanding | 19.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.93 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.38 |
| P/FCF Ratio | -0.81 |
| P/OCF Ratio | -0.81 |
Financial Position
NOHO, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,947.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.59 |
Stock Price Statistics
NOHO, Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NOHO, Inc. generated 964,968.00 in revenue and converted that into -4.85M in net income, yielding earnings per share of -0.27. EBITDA reached -4.09M, while operating income came in at -4.11M.
| Revenue | 964,968.00 |
| Gross Profit | 593,329.00 |
| Operating Income | -4.11M |
| Pretax Income | -4.85M |
| Net Income | -4.85M |
| EBITDA | -4.09M |
| EBIT | -4.11M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at -10.59M, with working capital of -2.37M providing operational flexibility.
| Cash & Cash Equivalents | 36,104.00 |
| Total Debt | N/A |
| Net Debt | 1.12M |
| Equity (Book Value) | -10.59M |
| Book Value Per Share | -0.59 |
| Working Capital | -2.37M |
Cash Flow
NOHO, Inc. produced -1.11M in operating cash flow over the past twelve months. After subtracting 1,039.00 in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | 1,039.00 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.06 |
Margins
NOHO, Inc. operates with a gross margin of 61.49, reflecting its pricing power and cost economics. The operating margin of -425.94 and net profit margin of -502.29 provide insight into operational efficiency.
| Gross Margin | 61.49 |
| Operating Margin | -425.94 |
| Pretax Margin | -502.29 |
| Profit Margin | -502.29 |
| EBITDA Margin | -423.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -125.66 |
| FCF Yield | -123.96 |
Stock Splits
NOHO, Inc.'s most recent stock split took place on January 23, 2013 with a 5:76 split ratio.
| Last Split Date | 1/23/2013 |
| Split Ratio | 5:76 |
Scores
NOHO, Inc. posts an Altman Z-Score of -79.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -79.23 |