Brazil
· Delayed Price · Currency is BRL GetNinjas Statistics
Total Valuation
GetNinjas has a market cap or net worth of BRL 236.99 million. The enterprise value is -55.79 million.
| Market Cap | 236.99M |
| Enterprise Value | -55.79M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 50.86M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.06% |
| Float | 50.86M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.47 |
| Quick Ratio | 16.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -39.60 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | -3.89% |
| Return on Capital (ROIC) | -4.13% |
| Revenue Per Employee | 602,762 |
| Profits Per Employee | 131,733 |
| Employee Count | 151 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.87, so GetNinjas's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 101,710 |
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 60.88 million and earned 13.31 million in profits. Earnings per share was 0.26.
| Revenue | 60.88M |
| Gross Profit | 50.78M |
| Operating Income | -19.20M |
| Pretax Income | 15.22M |
| Net Income | 13.31M |
| EBITDA | -13.17M |
| EBIT | -19.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 293.90 million in cash and 1.12 million in debt, giving a net cash position of 292.78 million or 5.76 per share.
| Cash & Cash Equivalents | 293.90M |
| Total Debt | 1.12M |
| Net Cash | 292.78M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 293.69M |
| Book Value Per Share | 5.84 |
| Working Capital | 286.86M |
Cash Flow
In the last 12 months, operating cash flow was 19.22 million and capital expenditures 5.10 million, giving a free cash flow of 24.32 million.
| Operating Cash Flow | 19.22M |
| Capital Expenditures | 5.10M |
| Free Cash Flow | 24.32M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 83.42%, with operating and profit margins of -31.54% and 21.85%.
| Gross Margin | 83.42% |
| Operating Margin | -31.54% |
| Pretax Margin | 24.99% |
| Profit Margin | 21.85% |
| EBITDA Margin | -21.63% |
| EBIT Margin | -31.54% |
| FCF Margin | 39.95% |
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 | 5.66% |
| FCF Yield | 10.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |