1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Nocopi Technologies, Inc.

Nocopi Technologies, Inc.

NNUP
Nocopi Technologies, Inc.US flagOther OTC
1.80
USD
- -
- -
19.98MMarket Cap

Total Valuation

Nocopi Technologies, Inc. carries a market capitalization of 19.98M, placing it among publicly traded companies globally. Its enterprise value stands at 4.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.98M
Enterprise Value4.56M

Share Statistics

Nocopi Technologies, Inc. currently has 11.10M shares outstanding.

Shares Outstanding11.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.62, and the price-to-book ratio stands at -1.34.

PE RatioN/A
PS Ratio11.62
PB Ratio-1.34
P/TBV Ratio1.17
P/FCF Ratio49.35
P/OCF Ratio51.47

Enterprise Valuation

EV / Sales3.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.85

Financial Position

Nocopi Technologies, Inc. maintains a current ratio of 48.66, meaning it holds 48.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of -24.57 demonstrates limited ability to service its debt obligations.

Current Ratio48.66
Quick Ratio46.89
Debt / Equity1.07
Debt / EBITDA-0.25
Interest Coverage-24.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.85

Stock Price Statistics

Nocopi Technologies, Inc.'s stock has gained approximately 19.2053% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.57.

Beta (5Y)N/A
52-Week Price Change19.2053%
50-Day Moving Average1.52
200-Day Moving Average1.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nocopi Technologies, Inc. generated 1.40M in revenue and converted that into -242,700.00 in net income, yielding earnings per share of -0.02. EBITDA reached -594,500.00, while operating income came in at -677,100.00.

Revenue1.40M
Gross Profit730,300.00
Operating Income-677,100.00
Pretax Income-242,700.00
Net Income-242,700.00
EBITDA-594,500.00
EBIT-677,100.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Nocopi Technologies, Inc. holds 11.91M in cash and equivalents against 149,300.00 in total debt, resulting in a net debt position of -11.91M. Total book value stands at -12.15M, with working capital of 13.26M providing operational flexibility.

Cash & Cash Equivalents11.91M
Total Debt149,300.00
Net Debt-11.91M
Equity (Book Value)-12.15M
Book Value Per Share-1.12
Working Capital13.26M

Cash Flow

Nocopi Technologies, Inc. produced 317,200.00 in operating cash flow over the past twelve months. After subtracting -13,600.00 in capital expenditures, free cash flow totaled 303,600.00 - equivalent to 0.03 per share.

Operating Cash Flow317,200.00
Capital Expenditures-13,600.00
Free Cash Flow303,600.00
FCF Per Share0.03

Margins

Nocopi Technologies, Inc. operates with a gross margin of 52.00, reflecting its pricing power and cost economics. The operating margin of -48.21 and net profit margin of -17.28 provide insight into operational efficiency.

Gross Margin52.00
Operating Margin-48.21
Pretax Margin-17.28
Profit Margin-17.28
EBITDA Margin-42.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.45
FCF Yield2.03

Stock Splits

Nocopi Technologies, Inc.'s most recent stock split took place on September 2, 2022 with a 10:1 split ratio.

Last Split Date9/2/2022
Split Ratio10:1

Scores

Nocopi Technologies, Inc. posts an Altman Z-Score of 24.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.97