Nofire Technologies, Inc.

Nofire Technologies, Inc.

OOTC:NFTI
0.00
USD
+0.00
(+29,900.00%)
-0.04EPS
4.53MMarket Cap

Total Valuation

USD

As of May 31, 2010, Nofire Technologies, Inc. carries a market capitalization of 4.53M, placing it among publicly traded companies globally. Its enterprise value stands at 5.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53M
Enterprise Value5.76M

Share Statistics

As of May 31, 2010, Nofire Technologies, Inc. has 45.32M shares outstanding.

Shares Outstanding45.32M

Valuation Ratios

These figures are as of May 31, 2010. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at -0.64.

PS Ratio4.74
PB Ratio-0.64
P/TBV Ratio-0.64
P/FCF Ratio-14.28
P/OCF Ratio-14.28

Enterprise Valuation

These figures are as of May 31, 2010. The EV/Sales ratio of 6.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.76M versus a market cap of 4.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.40

Financial Position

As of May 31, 2010, Nofire Technologies, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.38, indicating conservative leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.02
Debt / Equity-17.38
Debt / EBITDA-1.43
Interest Coverage-0.87

Financial Efficiency

USD

These figures cover the twelve months ended May 31, 2010. Return on assets (ROA) is negative at -584.22, reflecting losses generated across the asset base. The company generates approximately 128,674.14 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.23 indicates how many times Nofire Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-584.22
Revenue Per Employee128,674.14
Employee Count7.00
Inventory Turnover3.23

Taxes

USD

Over the twelve months ended May 31, 2010, Nofire Technologies, Inc. recorded an income tax benefit of -39,506.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.85M and -1.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-39,506.00

Stock Price Statistics

USD

As of the close on October 1, 2026, Nofire Technologies, Inc.'s stock has declined approximately 95.24% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-95.24%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended May 31, 2010, Nofire Technologies, Inc. generated 900,719.00 in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.04. EBITDA reached -860,981.00, while operating income came in at -860,981.00.

Revenue900,719.00
Gross Profit402,994.00
Operating Income-860,981.00
Pretax Income-1.85M
Net Income-1.82M
EBITDA-860,981.00
EBIT-860,981.00
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of May 31, 2010, Nofire Technologies, Inc. holds 3,067.00 in cash and equivalents against 1.23M in total debt, resulting in a net debt position of 1.23M. Total book value stands at -7.09M, with working capital of -7.12M providing operational flexibility.

Cash & Cash Equivalents3,067.00
Total Debt1.23M
Net Debt1.23M
Equity (Book Value)-7.09M
Book Value Per Share-0.16
Working Capital-7.12M

Cash Flow

USD

Nofire Technologies, Inc. produced -298,606.00 in operating cash flow over the twelve months ended May 31, 2010.

Operating Cash Flow-298,606.00
Free Cash Flow-298,606.00
FCF Per Share-0.01

Margins

Over the twelve months ended May 31, 2010, Nofire Technologies, Inc. posted a gross margin of 44.74, reflecting its pricing power and cost economics. The operating margin of -95.59 and net profit margin of -201.51 provide insight into operational efficiency.

Gross Margin44.74
Operating Margin-95.59
Pretax Margin-205.89
Profit Margin-201.51
EBITDA Margin-95.59

Dividends & Yields

These figures cover the twelve months ended May 31, 2010. Free cash flow yield is negative at -7.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.50, meaning Nofire Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.50
FCF Yield-7.00

Scores

As of May 31, 2010, Nofire Technologies, Inc. has an Altman Z-Score of -179.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-179.14