NG Energy International Statistics
Total Valuation
NG Energy International has a market cap or net worth of 198.50 million. The enterprise value is 236.21 million.
| Market Cap | 198.50M |
| Enterprise Value | 236.21M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.72% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.56, with an EV/FCF ratio of -29.20.
| EV / Earnings | -4.65 |
| EV / Sales | 8.82 |
| EV / EBITDA | 60.56 |
| EV / EBIT | n/a |
| EV / FCF | -29.20 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 14.27 |
| Debt / FCF | -7.33 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -160.41% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -160.41% |
| Return on Assets (ROA) | -6.72% |
| Return on Capital (ROIC) | -7.59% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -1.88M |
| Employee Count | 27 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 1.39, so NG Energy International's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 11,212 |
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, NG Energy International had revenue of 28.52 million and -50.82 million in losses. Loss per share was -0.28.
| Revenue | 28.52M |
| Gross Profit | 22.53M |
| Operating Income | -12.18M |
| Pretax Income | -50.62M |
| Net Income | -50.82M |
| EBITDA | 1.06M |
| EBIT | -12.18M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 19.13 million in cash and 59.30 million in debt, giving a net cash position of -40.16 million.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 59.30M |
| Net Cash | -40.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.17M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.01M |
Cash Flow
In the last 12 months, operating cash flow was 15.03 million and capital expenditures -23.12 million, giving a free cash flow of -8.09 million.
| Operating Cash Flow | 15.03M |
| Capital Expenditures | -23.12M |
| Free Cash Flow | -8.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.99%, with operating and profit margins of -42.70% and -178.20%.
| Gross Margin | 78.99% |
| Operating Margin | -42.70% |
| Pretax Margin | -177.50% |
| Profit Margin | -178.20% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -42.70% |
| FCF Margin | n/a |
Dividends & Yields
NG Energy International 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 | -45.72% |
| Shareholder Yield | -45.72% |
| Earnings Yield | -35.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NG Energy International has an Altman Z-Score of -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | n/a |