NGE Capital Statistics
Total Valuation
NGE Capital has a market cap or net worth of 34.06 million. The enterprise value is -1.01 million.
| Market Cap | 34.06M |
| Enterprise Value | -1.01M |
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) | -1.72% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 1.69% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 18.37 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| 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 72.30
| Current Ratio | 72.30 |
| Quick Ratio | 72.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 272.00 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -229,463 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.52, so NGE Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 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 1.85 million and earned 3.27 million in profits. Earnings per share was 0.09.
| Revenue | 1.85M |
| Gross Profit | 1.85M |
| Operating Income | 891,628 |
| Pretax Income | 3.04M |
| Net Income | 3.27M |
| EBITDA | 892,283 |
| EBIT | 891,628 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 32.42 million in cash and n/a in debt, with a net cash position of 32.42 million.
| Cash & Cash Equivalents | 32.42M |
| Total Debt | n/a |
| Net Cash | 32.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.39M |
| Book Value Per Share | 0.99 |
| Working Capital | 31.97M |
Cash Flow
| Operating Cash Flow | -6.75M |
| 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 48.07% and 176.35%.
| Gross Margin | 100.00% |
| Operating Margin | 48.07% |
| Pretax Margin | 163.98% |
| Profit Margin | 176.35% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 48.07% |
| 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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 9.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 34.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.23 |
| Piotroski F-Score | 3 |