NGMC Statistics
Total Valuation
NGMC has a market cap or net worth of 557,435.
| Market Cap | 557,435 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NGMC has 428.80 million shares outstanding.
| Current Share Class | 428.80M |
| Shares Outstanding | 428.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.56 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -417.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 161.36% |
| Weighted Average Cost of Capital (WACC) | -10.16% |
| Revenue Per Employee | 17,590 |
| Profits Per Employee | -1.79M |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is -3.50, so NGMC's price volatility has been lower than the market average.
| Beta (5Y) | -3.50 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 530,453 |
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) | 0.11 |
Income Statement
In the last 12 months, NGMC had revenue of 52,770 and -5.38 million in losses. Loss per share was -0.03.
| Revenue | 52,770 |
| Gross Profit | 52,770 |
| Operating Income | -1.63M |
| Pretax Income | -5.38M |
| Net Income | -5.38M |
| EBITDA | n/a |
| EBIT | -1.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 141,526 in cash and 115,000 in debt, with a net cash position of 26,526 or 0.00 per share.
| Cash & Cash Equivalents | 141,526 |
| Total Debt | 115,000 |
| Net Cash | 26,526 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.01M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.12M |
Cash Flow
| Operating Cash Flow | 224,217 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,093.48% |
| Pretax Margin | -10,189.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGMC 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 | -89.96% |
| Shareholder Yield | -89.96% |
| Earnings Yield | -964.60% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2010. It was a reverse split with a ratio of 0.001.
| Last Split Date | May 25, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
NGMC has an Altman Z-Score of -135.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -135.68 |
| Piotroski F-Score | 4 |