New Leaf Ventures Statistics
Total Valuation
NLVVF has a market cap or net worth of 1.11 million. The enterprise value is 4.04 million.
| Market Cap | 1.11M |
| Enterprise Value | 4.04M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.41% |
| 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 | 1.04 |
| PB Ratio | -0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.88 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.71 |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is -2,484.11% and return on invested capital (ROIC) is -66.08%.
| Return on Equity (ROE) | -2,484.11% |
| Return on Assets (ROA) | -37.65% |
| Return on Invested Capital (ROIC) | -66.08% |
| Return on Capital Employed (ROCE) | 1,650.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 3.26, so NLVVF's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 145 |
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, NLVVF had revenue of 1.06 million and -4.57 million in losses. Loss per share was -0.15.
| Revenue | 1.06M |
| Gross Profit | 454,495 |
| Operating Income | -2.57M |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | -2.46M |
| EBIT | -2.57M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 7,636 in cash and 2.93 million in debt, giving a net cash position of -2.92 million.
| Cash & Cash Equivalents | 7,636 |
| Total Debt | 2.93M |
| Net Cash | -2.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.29M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -507,300 and capital expenditures -5,570, giving a free cash flow of -512,870.
| Operating Cash Flow | -507,300 |
| Capital Expenditures | -5,570 |
| Free Cash Flow | -512,870 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.75% |
| Operating Margin | -241.54% |
| Pretax Margin | -430.09% |
| Profit Margin | n/a |
| EBITDA Margin | -231.15% |
| EBIT Margin | -241.54% |
| FCF Margin | n/a |
Dividends & Yields
NLVVF 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 | -163.09% |
| Shareholder Yield | -163.09% |
| Earnings Yield | -413.50% |
| FCF Yield | -46.37% |
Stock Splits
The last stock split was on September 12, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
NLVVF has an Altman Z-Score of -6.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.19 |
| Piotroski F-Score | n/a |