NOMAD Power Solutions, Inc.
NASDAQTotal Valuation
NOMAD Power Solutions, Inc. carries a market capitalization of 49.81M, placing it among publicly traded companies globally. Its enterprise value stands at -1.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.81M |
| Enterprise Value | -1.42M |
Share Statistics
NOMAD Power Solutions, Inc. currently has 11.63M shares outstanding.
| Shares Outstanding | 11.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
NOMAD Power Solutions, Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.49, indicating elevated leverage, while an interest coverage ratio of -700.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 2.65 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -700.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -116.70 |
| 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 -39.3985% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 4.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.3985% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.39M, while operating income came in at -6.39M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.39M |
| Pretax Income | -7.29M |
| Net Income | -7.22M |
| EBITDA | -6.39M |
| EBIT | -6.39M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
NOMAD Power Solutions, Inc. holds 3.25M in cash and equivalents against 595,418.00 in total debt, resulting in a net debt position of -3.25M. Total book value stands at 7.95M, with working capital of 2.18M providing operational flexibility.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 595,418.00 |
| Net Debt | -3.25M |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.18M |
Cash Flow
NOMAD Power Solutions, Inc. produced -4.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.33M |
| FCF Per Share | -0.66 |
Dividends & Yields
The company's payout ratio of 1.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.17 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
NOMAD Power Solutions, Inc. posts an Altman Z-Score of -9.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.43 |