NDVLY Statistics
Total Valuation
NDVLY has a market cap or net worth of 3.07 billion. The enterprise value is 20.97 billion.
| Market Cap | 3.07B |
| Enterprise Value | 20.97B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 (%) | 10.00% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.09, with an EV/FCF ratio of 26.93.
| EV / Earnings | -11.44 |
| EV / Sales | 8.50 |
| EV / EBITDA | 51.09 |
| EV / EBIT | 82.29 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 90.34 |
| Debt / FCF | 25.36 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 260,776 |
| Profits Per Employee | -192,983 |
| Employee Count | 10,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, NDVLY has paid 172.42 million in taxes.
| Income Tax | 172.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% 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 | +60.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 4,106 |
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 2.48 billion and -1.83 billion in losses. Loss per share was -0.73.
| Revenue | 2.48B |
| Gross Profit | 775.51M |
| Operating Income | 62.38M |
| Pretax Income | -1.59B |
| Net Income | -1.83B |
| EBITDA | 167.56M |
| EBIT | 62.38M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 2.77 billion in cash and 19.75 billion in debt, with a net cash position of -16.98 billion.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 19.75B |
| Net Cash | -16.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.42B |
| Book Value Per Share | 8.70 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -473.51 million, giving a free cash flow of 778.85 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -473.51M |
| Free Cash Flow | 778.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of 2.52% and -63.79%.
| Gross Margin | 31.30% |
| Operating Margin | 2.52% |
| Pretax Margin | -64.16% |
| Profit Margin | -63.79% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.52% |
| FCF Margin | 31.44% |
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 | -59.69% |
| FCF Yield | 25.36% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |