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 |