NDVLY Statistics
Total Valuation
NDVLY has a market cap or net worth of 3.45 billion. The enterprise value is 19.97 billion.
| Market Cap | 3.45B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 0.36% |
| Owned by Institutions (%) | 9.97% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.83, with an EV/FCF ratio of 20.34.
| EV / Earnings | -9.13 |
| EV / Sales | 5.64 |
| EV / EBITDA | 75.83 |
| EV / EBIT | 191.90 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 53.86 |
| Debt / FCF | 20.20 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 352,620 |
| Profits Per Employee | -218,764 |
| Employee Count | 10,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, NDVLY has paid 321.17 million in taxes.
| Income Tax | 321.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.04% in the last 52 weeks. The beta is 0.88, so NDVLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +111.04% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 12,932 |
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 3.53 billion and -2.19 billion in losses. Loss per share was -0.87.
| Revenue | 3.53B |
| Gross Profit | 977.53M |
| Operating Income | 209.57M |
| Pretax Income | -1.76B |
| Net Income | -2.19B |
| EBITDA | 317.51M |
| EBIT | 209.57M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 4.39 billion in cash and 19.83 billion in debt, with a net cash position of -15.45 billion.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 19.83B |
| Net Cash | -15.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.34B |
| Book Value Per Share | 8.29 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -536.45 million, giving a free cash flow of 981.52 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -536.45M |
| Free Cash Flow | 981.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.72%, with operating and profit margins of 5.94% and -55.32%.
| Gross Margin | 27.72% |
| Operating Margin | 5.94% |
| Pretax Margin | -49.98% |
| Profit Margin | -55.32% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 5.94% |
| FCF Margin | 27.84% |
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 | -63.33% |
| FCF Yield | 28.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |