A Business at a Glance
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Norris Industries, Inc.
NRIS
$10M
Mkt Cap
$0.15
+0.00%
Business description not available.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 329K | 330K | 526K | 452K |
| Net Income | -661K | -661K | -562K | -643K | -505K | -499K |
| EPS | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | -440K | -440K | -369K | -398K | -288K | -421K |
| ROIC | -170.3% | -170.3% | -103.8% | -89.1% | -90.8% | -80.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.97 | -0.67 | -0.85 | -0.91 | -0.95 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -544K | -544K | -458K | -516K | -389K | -392K |
| Operating Margin | 0.0% | - | -139.0% | -156.7% | -73.8% | -86.7% |
| ROE | 0.0% | 13.5% | 10.5% | 13.9% | 12.5% | 14.1% |
| Shares Outstanding | 66M | 66M | 56M | 64M | 50M | 50M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 173K | N/A | N/A | 499K | N/A | N/A | 452K | 526K | 330K | 329K | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 142K | 1.7M | 1.3M | 878K | 577K | 314K | 204K | 192K | 201K | 190K | 145K | 145K |
| EBIT | -300K | -1.8M | -1.3M | -869K | -2.8M | -1.0M | -392K | -389K | -516K | -458K | -544K | -544K |
| Op. Margin | -173.6% | N/A | N/A | -174.2% | N/A | N/A | -86.7% | -73.8% | -156.7% | -139.0% | N/A | 0.0% |
| Net Income | -300K | -1.7M | -2.5M | -922K | -2.9M | -1.1M | -499K | -505K | -643K | -562K | -661K | -661K |
| Net Margin | -173.6% | N/A | N/A | -184.7% | N/A | N/A | -110.3% | -95.9% | -195.2% | -170.5% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | -24.3% | N/M | -39.0% | -28.1% | -184.9% | -193.9% | -80.0% | -90.8% | -89.1% | -103.8% | -170.3% | -170.3% |
| ROE | -54.7% | -214.9% | -258.0% | -95.0% | 369.8% | 40.6% | 14.1% | 12.5% | 13.9% | 10.5% | 13.5% | 0.0% |
| ROA | -36.0% | -132.4% | -123.8% | -32.5% | -164.8% | -174.9% | -124.5% | -139.3% | -161.7% | -139.3% | -220.2% | -262.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | -253K | -1.3M | -846K | -419K | -552K | -505K | -421K | -288K | -398K | -369K | -440K | -440K |
| Free Cash Flow | -278K | -1.3M | -846K | -419K | -552K | -505K | -421K | -288K | -398K | -369K | -440K | -440K |
| Owner Earnings | -255K | -1.8M | -1.4M | -640K | -1.4M | -740K | -462K | -356K | -3.3M | -455K | -489K | -489K |
| CapEx | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2K | 28K | 24K | 5K | 772K | 235K | 41K | 68K | 2.9M | 86K | 49K | 49K |
| Growth CapEx | 22K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2K | 28K | 24K | 5K | 772K | 235K | 41K | 68K | 2.9M | 86K | 49K | 49K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 427K | 483K | 216K | 90K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | N/A | 1.3M | 1.8M | 3.4M | 3.0M | 3.5M | 3.7M | 4.1M | 3.2M | 4.7M | 4.7M |
| Cash & Equiv. | 542K | 76K | 245K | 126K | 158K | 161K | 140K | 152K | 54K | 86K | 45K | 45K |
| Long-Term Debt | N/A | N/A | 1.6M | 1.9M | 2.7M | 3.2M | 3.6M | 3.9M | 4.2M | 3.3M | 3.7M | 3.7M |
| Debt/Equity | 0.58 | 0.69 | 1.17 | 3.16 | -1.63 | -0.97 | -0.95 | -0.91 | -0.85 | -0.67 | -0.97 | 0.00 |
| Interest Coverage | N/A | -1768.7 | -54.8 | -16.6 | -38.6 | -11.0 | -3.7 | -3.3 | -4.1 | -3.2 | -4.6 | -4.6 |
| Equity | 975K | 654K | 1.3M | 617K | -2.2M | -3.3M | -3.8M | -4.3M | -4.9M | -4.9M | -4.8M | -4.8M |
| Total Assets | 1.5M | 1.1M | 3.0M | 2.7M | 855K | 414K | 387K | 338K | 458K | 348K | 252K | 252K |
| Total Liabilities | 561K | 452K | 1.7M | 2.0M | 3.0M | 3.7M | 4.2M | 4.6M | 5.4M | 5.3M | 5.1M | 5.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -437K | -2.2M | -4.7M | -5.7M | -8.6M | -9.7M | -10M | -11M | -11M | -12M | -13M | -13M |
| Working Capital | -10K | -253K | 290K | 95K | -40K | -212K | 71K | 50K | -50K | -42K | -159K | -159K |
| Current Assets | 542K | 190K | 354K | 197K | 197K | 194K | 211K | 176K | 71K | 113K | 69K | 69K |
| Current Liabilities | 552K | 442K | 63K | 102K | 237K | 405K | 139K | 126K | 121K | 155K | 228K | 228K |
| Per Share Data | ||||||||||||
| EPS | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Owner EPS | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 |
| Book Value | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | -0.03 | -0.08 | -0.08 | -0.08 | -0.09 | -0.07 | -0.07 |
| Cash Flow/Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 60.0M | 87.5M | 85.0M | 92.2M | 96.6M | 111.0M | 49.9M | 50.5M | 64.3M | 56.2M | 66.1M | 66.1M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Norris Industries, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
Norris Industries, Inc. (NRIS) has a 5-year average return on invested capital (ROIC) of -106.8%. This is below average and may indicate limited pricing power.
Norris Industries, Inc. (NRIS) has a market capitalization of $10M. It is classified as a small-cap stock.
Norris Industries, Inc. (NRIS) does not currently pay a regular dividend.
Norris Industries, Inc. (NRIS) generated $-440 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Norris Industries, Inc. (NRIS) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Norris Industries, Inc. (NRIS) has a return on equity (ROE) of 13.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 11 years of financial data for Norris Industries, Inc. (NRIS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Norris Industries, Inc. (NRIS) has a book value per share of $-0.07, based on its most recent annual SEC filing.
No recent press releases.