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Novus Robotics Inc.

Novus Robotics Inc.

NRBT
Novus Robotics Inc.US flagOther OTC
0.03
USD
-0.01
- -
970,595.00Market Cap

Total Valuation

Novus Robotics Inc. carries a market capitalization of 970,595.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap970,595.00
Enterprise Value1.24M

Share Statistics

Novus Robotics Inc. currently has 54.30M shares outstanding.

Shares Outstanding54.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Novus Robotics Inc. trades at a trailing price-to-earnings ratio of 40.14. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.89.

PE Ratio40.14
PS Ratio0.83
PB Ratio1.89
P/TBV Ratio1.89
P/FCF Ratio11.92
P/OCF Ratio12.85

Enterprise Valuation

On an enterprise value basis, Novus Robotics Inc. trades at an EV/EBITDA multiple of 17.17 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA17.17
EV / EBIT29.61
EV / FCF5.44

Financial Position

Novus Robotics Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.35
Quick Ratio3.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Novus Robotics Inc. posts a return on equity of 4.69 and a return on invested capital of 1.54.

Return on Equity (ROE)4.69
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)1.54
Return on Capital Employed (ROCE)4.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, Novus Robotics Inc. has paid 31,942.00 in income taxes, reflecting an effective tax rate of 32.08.

Income Tax31,942.00
Effective Tax Rate32.08

Stock Price Statistics

Novus Robotics Inc.'s stock has gained approximately 41.5% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change41.5%
50-Day Moving Average0.02
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Novus Robotics Inc. generated 3.28M in revenue and converted that into 67,633.00 in net income, yielding earnings per share of 0.00. EBITDA reached 72,120.00, while operating income came in at 41,817.00.

Revenue3.28M
Gross Profit1.18M
Operating Income41,817.00
Pretax Income99,576.00
Net Income67,633.00
EBITDA72,120.00
EBIT41,817.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 1.44M, with working capital of 1.36M providing operational flexibility.

Cash & Cash Equivalents1.48M
Total DebtN/A
Net Debt-1.48M
Equity (Book Value)1.44M
Book Value Per Share0.03
Working Capital1.36M

Cash Flow

Novus Robotics Inc. produced 211,223.00 in operating cash flow over the past twelve months. After subtracting -16,582.00 in capital expenditures, free cash flow totaled 194,641.00 - equivalent to 0.00 per share.

Operating Cash Flow211,223.00
Capital Expenditures-16,582.00
Free Cash Flow194,641.00
FCF Per Share0.00

Margins

Novus Robotics Inc. operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of 2.06 provide insight into operational efficiency.

Gross Margin36.01
Operating Margin1.28
Pretax Margin3.04
Profit Margin2.06
EBITDA Margin2.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.46
FCF Yield8.39

Stock Splits

Novus Robotics Inc.'s most recent stock split took place on January 22, 2016 with a 300:1 split ratio.

Last Split Date1/22/2016
Split Ratio300:1

Scores

Novus Robotics Inc. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42