NeoGames Statistics
Total Valuation
NeoGames has a market cap or net worth of $998.21 million. The enterprise value is $1.20 billion.
| Market Cap | 998.21M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NeoGames has 33.90 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | 4.28 |
| PB Ratio | 7.37 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 20.59.
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| EV / EBITDA | 28.60 |
| EV / EBIT | n/a |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 3.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -13.00% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -7.36% |
| Revenue Per Employee | $269,392 |
| Profits Per Employee | -$25,706 |
| Employee Count | 711 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NeoGames has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.62% in the last 52 weeks. The beta is 1.13, so NeoGames's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +130.62% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (30 Days) | 153,757 |
Short Selling Information
The latest short interest is 59,709, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 59,709 |
| Short Previous Month | 71,763 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, NeoGames had revenue of $191.54 million and -$18.28 million in losses. Loss per share was -$0.54.
| Revenue | 191.54M |
| Gross Profit | 95.04M |
| Operating Income | -26.68M |
| Pretax Income | -14.12M |
| Net Income | -18.28M |
| EBITDA | 41.82M |
| EBIT | -14.12M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $29.02 million in cash and $226.80 million in debt, giving a net cash position of -$197.78 million or -$5.84 per share.
| Cash & Cash Equivalents | 29.02M |
| Total Debt | 226.80M |
| Net Cash | -197.78M |
| Net Cash Per Share | -$5.84 |
| Equity / Book Value | 135.47M |
| Book Value Per Share | 4.00 |
| Working Capital | 9.67M |
Cash Flow
| Operating Cash Flow | 58.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.09M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 49.62%, with operating and profit margins of -13.93% and -9.54%.
| Gross Margin | 49.62% |
| Operating Margin | -13.93% |
| Pretax Margin | -7.37% |
| Profit Margin | -9.54% |
| EBITDA Margin | 21.83% |
| EBIT Margin | -7.37% |
| FCF Margin | 30.33% |
Dividends & Yields
NeoGames 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 | -13.18% |
| Shareholder Yield | -13.18% |
| Earnings Yield | -1.83% |
| FCF Yield | 5.82% |
Analyst Forecast
The average price target for NeoGames is $29.50, which is 0.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.50 |
| Price Target Difference | 0.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
NeoGames has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |