NDVLY Statistics
Total Valuation
NDVLY has a market cap or net worth of 1.50 billion. The enterprise value is 19.81 billion.
| Market Cap | 1.50B |
| Enterprise Value | 19.81B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.05, with an EV/FCF ratio of -41.63.
| EV / Earnings | -8.19 |
| EV / Sales | 4.33 |
| EV / EBITDA | 103.05 |
| EV / EBIT | n/a |
| EV / FCF | -41.63 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 33.15 |
| Debt / FCF | -42.15 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 435,336 |
| Profits Per Employee | -230,324 |
| Employee Count | 11,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.85% in the last 52 weeks. The beta is 0.65, so NDVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.85% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 8,971 |
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, NDVLY had revenue of 4.57 billion and -2.42 billion in losses. Loss per share was -0.96.
| Revenue | 4.57B |
| Gross Profit | 1.50B |
| Operating Income | 405.10M |
| Pretax Income | -1.59B |
| Net Income | -2.42B |
| EBITDA | 546.62M |
| EBIT | 405.10M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 2.86 billion in cash and 20.06 billion in debt, giving a net cash position of -17.20 billion.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 20.06B |
| Net Cash | -17.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.89B |
| Book Value Per Share | 8.83 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -93.90 million and capital expenditures -382.01 million, giving a free cash flow of -475.92 million.
| Operating Cash Flow | -93.90M |
| Capital Expenditures | -382.01M |
| Free Cash Flow | -475.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 8.86% and -48.91%.
| Gross Margin | 32.74% |
| Operating Margin | 8.86% |
| Pretax Margin | -34.82% |
| Profit Margin | -48.91% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
NDVLY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -161.73% |
| FCF Yield | -31.83% |
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
NDVLY has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |