Nerds On Site, Inc.

As of February 28, 2026, Nerds On Site Inc. carries a market capitalization of 2.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Nerds On Site Inc. has 91.63M shares outstanding.

These figures are as of February 28, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -1.53.

These figures are as of February 28, 2026. The EV/Sales ratio of 0.24 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 2.28M versus a market cap of 2.30M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, Nerds On Site Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14.93, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -43.12, reflecting losses generated across the asset base. The company generates approximately 1.37M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 143.36 indicates how many times Nerds On Site Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 7, 2026, Nerds On Site Inc.'s stock has declined approximately 18.22% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

Over the twelve months ended February 28, 2026, Nerds On Site Inc. generated 9.59M in revenue and converted that into -351,164.94 in net income, yielding earnings per share of 0.00. EBITDA reached -226,168.97, while operating income came in at -71,688.83.

As of February 28, 2026, Nerds On Site Inc. holds 165,345.82 in cash and equivalents against 238,037.57 in total debt, resulting in a net debt position of -5,428.07. Total book value stands at -1.51M, with working capital of -752,206.71 providing operational flexibility.

Nerds On Site Inc. produced -273,522.38 in operating cash flow over the twelve months ended February 28, 2026. After subtracting - - in capital expenditures, free cash flow totaled -273,522.38 - equivalent to 0.00 per share.

Over the twelve months ended February 28, 2026, Nerds On Site Inc. posted a gross margin of 24.62, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of -3.66 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -12.09: 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 -13.02, meaning Nerds On Site Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, Nerds On Site Inc. has an Altman Z-Score of -3.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.