Nocopi Technologies, Inc.
Other OTCTotal Valuation
Nocopi Technologies, Inc. carries a market capitalization of 19.98M, placing it among publicly traded companies globally. Its enterprise value stands at 17.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.98M |
| Enterprise Value | 17.76M |
Share Statistics
Nocopi Technologies, Inc. currently has 11.10M shares outstanding.
| Shares Outstanding | 11.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 16.98 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 72.34 |
| P/OCF Ratio | 76.59 |
Enterprise Valuation
| EV / Sales | 17.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 67.46 |
Financial Position
Nocopi Technologies, Inc. maintains a current ratio of 144.54, meaning it holds 144.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.68, indicating elevated leverage, while an interest coverage ratio of -24.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 144.54 |
| Quick Ratio | 138.74 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | -24.47 |
Financial Efficiency
| Return on Equity (ROE) | -2.71 |
| Return on Assets (ROA) | -2.59 |
| 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 | 2.72 |
Stock Price Statistics
Nocopi Technologies, Inc.'s stock has gained approximately 13.92405% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.92405% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nocopi Technologies, Inc. generated 1.04M in revenue and converted that into -184,100.00 in net income, yielding earnings per share of -0.02. EBITDA reached -442,900.00, while operating income came in at -504,600.00.
| Revenue | 1.04M |
| Gross Profit | 538,800.00 |
| Operating Income | -504,600.00 |
| Pretax Income | -184,100.00 |
| Net Income | -184,100.00 |
| EBITDA | -442,900.00 |
| EBIT | -504,600.00 |
| Earnings Per Share (EPS) | -0.02 |
Cash Flow
Nocopi Technologies, Inc. produced 231,600.00 in operating cash flow over the past twelve months. After subtracting -13,600.00 in capital expenditures, free cash flow totaled 218,000.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 231,600.00 |
| Capital Expenditures | -13,600.00 |
| Free Cash Flow | 218,000.00 |
| FCF Per Share | 0.02 |
Margins
Nocopi Technologies, Inc. operates with a gross margin of 51.58, reflecting its pricing power and cost economics. The operating margin of -48.31 and net profit margin of -17.63 provide insight into operational efficiency.
| Gross Margin | 51.58 |
| Operating Margin | -48.31 |
| Pretax Margin | -17.63 |
| Profit Margin | -17.63 |
| EBITDA Margin | -42.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.25 |
| FCF Yield | 1.38 |
Stock Splits
Nocopi Technologies, Inc.'s most recent stock split took place on September 2, 2022 with a 10:1 split ratio.
| Last Split Date | 9/2/2022 |
| Split Ratio | 10:1 |
Scores
Nocopi Technologies, Inc. posts an Altman Z-Score of 70.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 70.72 |