Norris Industries, Inc.

Norris Industries, Inc.

OOTC:NRIS
0.13
USD
-0.02
(-11.23%)
-0.01EPS
16.02MMarket Cap

Total Valuation

USD

As of May 31, 2026, Norris Industries, Inc. carries a market capitalization of 16.02M, placing it among publicly traded companies globally. Its enterprise value stands at 19.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.02M
Enterprise Value19.89M

Share Statistics

As of May 31, 2026, Norris Industries, Inc. has 108.25M shares outstanding.

Shares Outstanding108.25M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 54.85, and the price-to-book ratio stands at -3.15.

PS Ratio54.85
PB Ratio-3.15
P/TBV Ratio-3.15
P/FCF Ratio-31.74
P/OCF Ratio-31.74

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 68.09 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 19.89M versus a market cap of 16.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales68.09

Financial Position

As of May 31, 2026, Norris Industries, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.61, indicating conservative leverage, while an interest coverage ratio of -4.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.27
Debt / Equity-76.61
Debt / EBITDA-6.63
Interest Coverage-4.84

Financial Efficiency

USD

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -316.78, reflecting losses generated across the asset base. The company generates approximately 97,352.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-316.78
Revenue Per Employee97,352.00
Employee Count3.00

Stock Price Statistics

USD

As of the close on September 22, 2026, Norris Industries, Inc.'s stock has gained approximately 14.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.

52-Week Price Change14.00%
50-Day Moving Average0.12
200-Day Moving Average0.11

Income Statement

USD

Over the twelve months ended May 31, 2026, Norris Industries, Inc. generated 292,056.00 in revenue and converted that into -751,860.00 in net income, yielding earnings per share of -0.01. EBITDA reached -588,647.00, while operating income came in at -630,257.00.

Revenue292,056.00
Gross Profit-331,293.00
Operating Income-630,257.00
Pretax Income-751,860.00
Net Income-751,860.00
EBITDA-588,647.00
EBIT-630,257.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of May 31, 2026, Norris Industries, Inc. holds 33,863.00 in cash and equivalents against 3.90M in total debt, resulting in a net debt position of 3.87M. Total book value stands at -5.09M, with working capital of -166,100.00 providing operational flexibility.

Cash & Cash Equivalents33,863.00
Total Debt3.90M
Net Debt3.87M
Equity (Book Value)-5.09M
Book Value Per Share-0.05
Working Capital-166,100.00

Cash Flow

USD

Norris Industries, Inc. produced -504,699.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-504,699.00
Free Cash Flow-504,699.00

Margins

Over the twelve months ended May 31, 2026, Norris Industries, Inc. posted a gross margin of -113.43, reflecting its pricing power and cost economics. The operating margin of -215.80 and net profit margin of -257.44 provide insight into operational efficiency.

Gross Margin-113.43
Operating Margin-215.80
Pretax Margin-257.44
Profit Margin-257.44
EBITDA Margin-201.55

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.15: 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 -3.12, meaning Norris Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.12
FCF Yield-3.15

Scores

As of May 31, 2026, Norris Industries, Inc. has an Altman Z-Score of -156.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-156.49