Newmark Security Statistics

Total Valuation

Newmark Security has a market cap or net worth of GBP 8.44 million. The enterprise value is 12.21 million.

Market Cap	8.44M
Enterprise Value	12.21M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Newmark Security has 9.37 million shares outstanding. The number of shares has increased by 3.82% in one year.

Shares Outstanding	9.37M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+11.86%
Owned by Insiders (%)	54.35%
Owned by Institutions (%)	8.46%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 66.67.

PE Ratio	66.67
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.04
P/FCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 4.73.

EV / Earnings	91.13
EV / Sales	0.55
EV / EBITDA	7.83
EV / EBIT	15.78
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	3.12
Debt / FCF	1.89
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	218,402
Profits Per Employee	1,314
Employee Count	102
Asset Turnover	1.27
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.76%
50-Day Moving Average	90.15
200-Day Moving Average	89.00
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	25,489

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, Newmark Security had revenue of GBP 22.28 million and earned 134,000 in profits. Earnings per share was 0.01.

Revenue	22.28M
Gross Profit	8.59M
Operating Income	774,000
Pretax Income	388,000
Net Income	134,000
EBITDA	1.07M
EBIT	774,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 4.87 million in debt, giving a net cash position of -3.73 million or -0.40 per share.

Cash & Cash Equivalents	1.14M
Total Debt	4.87M
Net Cash	-3.73M
Net Cash Per Share	-0.40
Equity (Book Value)	8.12M
Book Value Per Share	0.86
Working Capital	1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -415,000, giving a free cash flow of 2.58 million.

Operating Cash Flow	3.00M
Capital Expenditures	-415,000
Free Cash Flow	2.58M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 3.47% and 0.60%.

Gross Margin	38.54%
Operating Margin	3.47%
Pretax Margin	1.74%
Profit Margin	0.60%
EBITDA Margin	4.80%
EBIT Margin	3.47%
FCF Margin	11.59%

Dividends & Yields

Newmark Security 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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 11, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 11, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

Newmark Security has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a