Nubia Brand International Corp.

NUBI | NASDAQ

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$4.53

-$1.23 (-21.35%)

Feb 02, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $32.3M

Enterprise Value $6.78M

Beta -0.02

Average Volume N/A

Shares Outstanding (Diluted) 8.36M

Shares Change YoY 161.38%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -49.7%

1Y CAGR (ann.) -56.1%

5Y CAGR (ann.) N/A

All-Time CAGR -36.2%

Valuation

PE Ratio -0.34

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 147.03

Forward PS N/A

PB Ratio 1.49

P/FCF Ratio -5.99

P/Adj. FCF Ratio -4.06

P/OCF Ratio -6.97

EV/Sales 30.86

EV/EBIT -26.15

EV/EBITDA -4.83

EV/FCF -1.26

Earnings Yield -292.7%

FCF Yield -16.7%

Adj. FCF Yield -24.6%

Financial Health

Net Cash $25.52M

Total Debt $2.16M

Cash & Short-Term Investments $27.68M

Total Assets $32.37M

Current Ratio 8.77

Quick Ratio 8.76

Debt / Equity Ratio 0.10

Debt / EBITDA -1.54

Debt / FCF -0.40

OCF / Debt -2.50

Interest Coverage 22.72

Altman Z-Score -4.53

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 97.3%

Operating Profit Margin -6498.0%

EBITDA Margin -638.7%

Net Profit Margin -24882.0%

FCF Margin -2456.2%

Adj. FCF Margin -3622.9%

SBC / Revenue 1166.7%

SBC Impact (per share) -47.5%

Returns

Return on Assets -168.9%

Return on Equity 1954.7%

Return on Invested Capital -45.6%

Return on Capital Employed -49.0%

Return on Tangible Assets -168.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 147.3%

Revenue CAGR 5Y 99.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -134.6%

EPS CAGR 5Y -95.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -27.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 20, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-5.4M

Free Cash Flow $-5.4M

Adj. Free Cash Flow $-7.96M

FCF Per Share -$0.65

OCF Per Share -$0.65

OCF/S Ratio -2456.2%

Income Statement

Revenue $219.69K

Gross Profit $213.67K

Operating Income $-14.28M

EBITDA $-1.4M

Net Income $-54.66M

EPS (Diluted) -$13.26

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A