NOWTRANSIT Inc

NOWTRANSIT Inc

NOTR
NOWTRANSIT IncUS flagOther OTC
13.00
USD
- -
- -
570.91MMarket Cap

Total Valuation

NOWTRANSIT Inc carries a market capitalization of 570.91M, placing it among publicly traded companies globally. Its enterprise value stands at 551.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap570.91M
Enterprise Value551.92M

Share Statistics

NOWTRANSIT Inc currently has 43.92M shares outstanding.

Shares Outstanding43.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NOWTRANSIT Inc trades at a trailing price-to-earnings ratio of 974.91. The price-to-sales ratio is 197.87, and the price-to-book ratio stands at 6,136.63.

PE Ratio974.91
PS Ratio197.87
PB Ratio6,136.63
P/TBV Ratio458.50
P/FCF Ratio1,236.84
P/OCF Ratio1,383.97

Enterprise Valuation

On an enterprise value basis, NOWTRANSIT Inc trades at an EV/EBITDA multiple of 973.09 and an EV/FCF ratio of 1,230.49. The EV/Sales ratio of 197.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 973.09 provides insight into valuation relative to core operating earnings.

EV / Sales197.51
EV / EBITDA973.09
EV / EBIT973.09
EV / FCF1,230.49

Financial Position

NOWTRANSIT Inc maintains a current ratio of 10.07, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.07
Quick Ratio8.44
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)73.20
Return on Invested Capital (ROIC)82.39
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.44

Stock Price Statistics

NOWTRANSIT Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 13.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average13.00
200-Day Moving Average13.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOWTRANSIT Inc generated 2.79M in revenue and converted that into 567,179.00 in net income, yielding earnings per share of 0.01. EBITDA reached 567,179.00, while operating income came in at 567,179.00.

Revenue2.79M
Gross Profit1.97M
Operating Income567,179.00
Pretax Income567,179.00
Net Income567,179.00
EBITDA567,179.00
EBIT567,179.00
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 90,106.00, with working capital of 1.21M providing operational flexibility.

Cash & Cash Equivalents1.03M
Total DebtN/A
Net Debt-1.03M
Equity (Book Value)90,106.00
Book Value Per Share0.00
Working Capital1.21M

Cash Flow

NOWTRANSIT Inc produced 399,537.00 in operating cash flow over the past twelve months. After subtracting -49,000.00 in capital expenditures, free cash flow totaled 350,537.00 - equivalent to 0.01 per share.

Operating Cash Flow399,537.00
Capital Expenditures-49,000.00
Free Cash Flow350,537.00
FCF Per Share0.01

Margins

NOWTRANSIT Inc operates with a gross margin of 70.51, reflecting its pricing power and cost economics. The operating margin of 20.30 and net profit margin of 20.30 provide insight into operational efficiency.

Gross Margin70.51
Operating Margin20.30
Pretax Margin20.30
Profit Margin20.30
EBITDA Margin20.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.11
FCF Yield0.08

Scores

NOWTRANSIT Inc posts an Altman Z-Score of 2,500.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2,500.64