Nuran Wireless Inc
NASDAQTotal Valuation
Nuran Wireless Inc carries a market capitalization of 37.68M, placing it among publicly traded companies globally. Its enterprise value stands at 11.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.68M |
| Enterprise Value | 11.97M |
Share Statistics
Nuran Wireless Inc currently has 13.08M shares outstanding.
| Shares Outstanding | 13.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.65 |
Financial Position
Nuran Wireless Inc maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 435.69, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 435.69 |
| Debt / EBITDA | -2.21 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -80.38 |
| 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 | 0.45 |
Taxes
| Income Tax | 106,627.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nuran Wireless Inc's stock has declined approximately -31.26492% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.26492% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nuran Wireless Inc generated 2.75M in revenue and converted that into -21.83M in net income, yielding earnings per share of -4.81. EBITDA reached -6.28M, while operating income came in at -6.81M.
| Revenue | 2.75M |
| Gross Profit | 5,915.00 |
| Operating Income | -6.81M |
| Pretax Income | -21.72M |
| Net Income | -21.83M |
| EBITDA | -6.28M |
| EBIT | -6.81M |
| Earnings Per Share (EPS) | -4.81 |
Balance Sheet
Nuran Wireless Inc holds 1.93M in cash and equivalents against 13.90M in total debt, resulting in a net debt position of 11.60M. Total book value stands at 3.19M, with working capital of 113,133.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 13.90M |
| Net Debt | 11.60M |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.24 |
| Working Capital | 113,133.00 |
Cash Flow
Nuran Wireless Inc produced -3.43M in operating cash flow over the past twelve months. After subtracting -3.90M in capital expenditures, free cash flow totaled -7.34M - equivalent to -1.62 per share.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -1.62 |
Margins
Nuran Wireless Inc operates with a gross margin of 0.22, reflecting its pricing power and cost economics. The operating margin of -247.84 and net profit margin of -794.85 provide insight into operational efficiency.
| Gross Margin | 0.22 |
| Operating Margin | -247.84 |
| Pretax Margin | -790.97 |
| Profit Margin | -794.85 |
| EBITDA Margin | -228.82 |
Scores
Nuran Wireless Inc posts an Altman Z-Score of -7.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.56 |