NGE Capital Statistics
Total Valuation
NGE Capital has a market cap or net worth of 23.36 million. The enterprise value is -6.24 million.
| Market Cap | 23.36M |
| Enterprise Value | -6.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 12.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 68.28
| Current Ratio | 68.28 |
| Quick Ratio | 68.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 429.03 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.50, so NGE Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 3,074 |
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, NGE Capital had revenue of 1.94 million and earned 3.00 million in profits. Earnings per share was 0.08.
| Revenue | 1.94M |
| Gross Profit | 1.94M |
| Operating Income | 1.33M |
| Pretax Income | 2.76M |
| Net Income | 3.00M |
| EBITDA | 1.33M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 28.65 million in cash and n/a in debt, giving a net cash position of 28.65 million.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | n/a |
| Net Cash | 28.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.32M |
| Book Value Per Share | 0.86 |
| Working Capital | 28.23M |
Cash Flow
| Operating Cash Flow | 1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.44% and 154.59%.
| Gross Margin | 100.00% |
| Operating Margin | 68.44% |
| Pretax Margin | 142.15% |
| Profit Margin | 154.59% |
| EBITDA Margin | 68.47% |
| EBIT Margin | 68.44% |
| FCF Margin | n/a |
Dividends & Yields
NGE Capital 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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 12.83% |
| FCF Yield | 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
NGE Capital has an Altman Z-Score of 34.5.
| Altman Z-Score | 34.5 |
| Piotroski F-Score | n/a |