Canada
· Delayed Price · Currency is CAD Nerds on Site Statistics
Total Valuation
Nerds on Site has a market cap or net worth of CAD 2.68 million. The enterprise value is 3.92 million.
| Market Cap | 2.68M |
| Enterprise Value | 3.92M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nerds on Site has 89.41 million shares outstanding.
| Current Share Class | 89.41M |
| Shares Outstanding | 89.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | n/a |
| Float | 47.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.50 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 77.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 10.57 |
| Inventory Turnover | 93.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.78, so Nerds on Site's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 91,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nerds on Site had revenue of CAD 11.47 million and -602,426 in losses. Loss per share was -0.01.
| Revenue | 11.47M |
| Gross Profit | 2.86M |
| Operating Income | -654,628 |
| Pretax Income | -703,978 |
| Net Income | -602,426 |
| EBITDA | -642,311 |
| EBIT | -654,628 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 270,818 in cash and 1.60 million in debt, giving a net cash position of -1.33 million or -0.01 per share.
| Cash & Cash Equivalents | 270,818 |
| Total Debt | 1.60M |
| Net Cash | -1.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.02 |
| Working Capital | -971,405 |
Cash Flow
| Operating Cash Flow | -785,744 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.92%, with operating and profit margins of -5.71% and -5.25%.
| Gross Margin | 24.92% |
| Operating Margin | -5.71% |
| Pretax Margin | -6.14% |
| Profit Margin | -5.25% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -5.71% |
| FCF Margin | n/a |
Dividends & Yields
Nerds on Site does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |