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NamSys Inc.

NamSys Inc.

NMYSF
NamSys Inc.US flagOther OTC
0.86
USD
- -
- -
23.18MMarket Cap

Total Valuation

NamSys Inc. carries a market capitalization of 23.18M, placing it among publicly traded companies globally. Its enterprise value stands at 31.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.18M
Enterprise Value31.71M

Share Statistics

NamSys Inc. currently has 26.86M shares outstanding.

Shares Outstanding26.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NamSys Inc. trades at a trailing price-to-earnings ratio of 17.01. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 4.43.

PE Ratio17.01
PS Ratio5.41
PB Ratio4.43
P/TBV Ratio4.28
P/FCF Ratio18.07
P/OCF Ratio17.75

Enterprise Valuation

On an enterprise value basis, NamSys Inc. trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 13.73. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.37 provides insight into valuation relative to core operating earnings.

EV / Sales4.20
EV / EBITDA10.34
EV / EBIT10.37
EV / FCF13.73

Financial Position

NamSys Inc. maintains a current ratio of 8.67, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.67
Quick Ratio8.56
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

NamSys Inc. posts a return on equity of 27.40 and a return on invested capital of 24.43.

Return on Equity (ROE)27.40
Return on Assets (ROA)23.47
Return on Invested Capital (ROIC)24.43
Return on Capital Employed (ROCE)27.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NamSys Inc. has paid 898,813.00 in income taxes, reflecting an effective tax rate of 27.24.

Income Tax898,813.00
Effective Tax Rate27.24

Stock Price Statistics

NamSys Inc.'s stock has declined approximately -20.16667% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.84.

Beta (5Y)N/A
52-Week Price Change-20.16667%
50-Day Moving Average0.84
200-Day Moving Average0.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NamSys Inc. generated 7.55M in revenue and converted that into 2.40M in net income, yielding earnings per share of 0.09. EBITDA reached 3.07M, while operating income came in at 3.06M.

Revenue7.55M
Gross Profit4.85M
Operating Income3.06M
Pretax Income3.30M
Net Income2.40M
EBITDA3.07M
EBIT3.06M
Earnings Per Share (EPS)0.09

Balance Sheet

Total book value stands at 9.22M, with working capital of 9.51M providing operational flexibility.

Cash & Cash Equivalents9.12M
Total DebtN/A
Net Debt-687,988.00
Equity (Book Value)9.22M
Book Value Per Share0.34
Working Capital9.51M

Cash Flow

NamSys Inc. produced 2.30M in operating cash flow over the past twelve months. After subtracting -8,930.00 in capital expenditures, free cash flow totaled 2.29M - equivalent to 0.09 per share.

Operating Cash Flow2.30M
Capital Expenditures-8,930.00
Free Cash Flow2.29M
FCF Per Share0.09

Margins

NamSys Inc. operates with a gross margin of 64.32, reflecting its pricing power and cost economics. The operating margin of 40.53 and net profit margin of 31.80 provide insight into operational efficiency.

Gross Margin64.32
Operating Margin40.53
Pretax Margin43.71
Profit Margin31.80
EBITDA Margin40.62

Dividends & Yields

The company's payout ratio of 56.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio56.26
Shareholder Yield3.64
FCF Yield5.53

Scores

NamSys Inc. posts an Altman Z-Score of 22.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.99