NATCORE TECHNOLOGY INC

As of September 30, 2018, NATCORE TECHNOLOGY INC carries a market capitalization of 4.46M, placing it among publicly traded companies globally. Its enterprise value stands at 4.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, NATCORE TECHNOLOGY INC has 90.91M shares outstanding.

These figures are as of September 30, 2018.

As of September 30, 2018, NATCORE TECHNOLOGY INC maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) is negative at -303.00, reflecting losses generated across the asset base.

These figures cover the twelve months ended September 30, 2018. EBITDA reached -1.36M, while operating income came in at -1.41M.

These figures are as of September 30, 2018. Total book value stands at -2.79M, with working capital of -2.91M providing operational flexibility.

NATCORE TECHNOLOGY INC produced -850,165.00 in operating cash flow over the twelve months ended September 30, 2018. After subtracting - - in capital expenditures, free cash flow totaled -850,165.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -20.69: 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 -28.97, meaning NATCORE TECHNOLOGY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.