Brazil
· Delayed Price · Currency is BRL GetNinjas Statistics
Total Valuation
GetNinjas has a market cap or net worth of BRL 239.02 million. The enterprise value is -43.95 million.
| Market Cap | 239.02M |
| Enterprise Value | -43.95M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GetNinjas has 50.86 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 50.86M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 93.75% |
| Float | 50.86M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 17.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 17.36 |
| Quick Ratio | 17.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -49.17 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | -3.53% |
| Return on Capital (ROIC) | -3.75% |
| Revenue Per Employee | 617,020 |
| Profits Per Employee | 135,921 |
| Employee Count | 151 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.90, so GetNinjas's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 7,440 |
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, GetNinjas had revenue of BRL 62.32 million and earned 13.73 million in profits. Earnings per share was 0.27.
| Revenue | 62.32M |
| Gross Profit | 53.31M |
| Operating Income | -17.16M |
| Pretax Income | 14.78M |
| Net Income | 13.73M |
| EBITDA | -13.44M |
| EBIT | -17.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 284.19 million in cash and 1.22 million in debt, giving a net cash position of 282.97 million or 5.56 per share.
| Cash & Cash Equivalents | 284.19M |
| Total Debt | 1.22M |
| Net Cash | 282.97M |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 289.83M |
| Book Value Per Share | 5.70 |
| Working Capital | 282.56M |
Cash Flow
In the last 12 months, operating cash flow was 18.03 million and capital expenditures 3.28 million, giving a free cash flow of 21.32 million.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | 3.28M |
| Free Cash Flow | 21.32M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 85.55%, with operating and profit margins of -27.54% and 22.03%.
| Gross Margin | 85.55% |
| Operating Margin | -27.54% |
| Pretax Margin | 23.71% |
| Profit Margin | 22.03% |
| EBITDA Margin | -21.56% |
| EBIT Margin | -27.54% |
| FCF Margin | 34.21% |
Dividends & Yields
GetNinjas 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.92% |
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 |