NOMAD Power Solutions, Inc.
NASDAQTotal Valuation
NOMAD Power Solutions, Inc. carries a market capitalization of 46.84M, placing it among publicly traded companies globally. Its enterprise value stands at 125.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.84M |
| Enterprise Value | 125.18M |
Share Statistics
NOMAD Power Solutions, Inc. currently has 18.28M shares outstanding.
| Shares Outstanding | 18.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | -13.84 |
| P/OCF Ratio | -13.84 |
Financial Position
NOMAD Power Solutions, Inc. maintains a current ratio of 12.87, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.41, indicating elevated leverage, while an interest coverage ratio of -975.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.87 |
| Quick Ratio | 12.78 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -975.88 |
Financial Efficiency
| Return on Equity (ROE) | -71.02 |
| Return on Assets (ROA) | -62.04 |
| 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 | N/A |
Stock Price Statistics
NOMAD Power Solutions, Inc.'s stock has declined approximately -43.00752% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 4.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.00752% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.96M, while operating income came in at -7.96M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.96M |
| Pretax Income | -8.86M |
| Net Income | -8.64M |
| EBITDA | -7.96M |
| EBIT | -7.96M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
NOMAD Power Solutions, Inc. holds 12.67M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -12.67M. Total book value stands at 23.91M, with working capital of 17.80M providing operational flexibility.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 1.10M |
| Net Debt | -12.67M |
| Equity (Book Value) | 23.91M |
| Book Value Per Share | 1.31 |
| Working Capital | 17.80M |
Cash Flow
NOMAD Power Solutions, Inc. produced -5.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.46M |
| FCF Per Share | -0.54 |
Dividends & Yields
The company's payout ratio of 0.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.95 |
| Shareholder Yield | -19.86 |
| FCF Yield | -7.23 |
Scores
NOMAD Power Solutions, Inc. posts an Altman Z-Score of 45.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.56 |