OTCMNFTI
Market cap199kUSD
Dec 27, Last price
0.00USD
Name
No Fire Technologies Inc
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
746k
-14.97%
Net income
-257k
L-83.66%
CFO
-86k
L+8.59%
Profile
NoFire Technologies, Inc. develops and sells fire-retardant coatings and textile wrap systems for commercial, industrial, marine, aerospace, nuclear, military, and residential applications. NoFire Technologies, Inc. was founded in 1987 and is based in Upper Saddle River, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑08 | |
| Income | |
Revenues | 746 |
Cost of revenue | 639 |
Unusual Expense (Income) | |
NOPBT | 106 |
NOPBT Margin | 14.26% |
Operating Taxes | 2 |
Tax Rate | 0.00% |
NOPAT | 106 |
Net income | (257) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 70 |
BB yield | |
| Debt | |
Debt current | 3,452 |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 3,437 |
| Cash flow | |
Cash from operating activities | (86) |
CAPEX | (2) |
Cash from investing activities | |
Cash from financing activities | 70 |
FCF | |
| Balance | |
Cash | |
Long term investments | 15 |
Excess cash | |
Stockholders' equity | (41,599) |
Invested Capital | 39,002 |
ROIC | 0.27% |
ROCE | |
| EV | |
Common stock shares outstanding | 117,500 |
Price | |
Market cap | |
EV | |
EBITDA | 107 |
EV/EBITDA | |
Interest | 185 |
Interest/NOPBT | 173.64% |