NeoMagic Corporation (NMGC)
OTCMKTS · Delayed Price · Currency is USD
0.0146
+0.0146 (0.00%)
Feb 21, 2025, 3:00 PM EST

NeoMagic Statistics

Total Valuation

NeoMagic has a market cap or net worth of 1.29 million.

Market Cap 1.29M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NeoMagic has 88.67 million shares outstanding.

Current Share Class n/a
Shares Outstanding 88.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.70
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.89

Current Ratio 0.89
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -224.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3,030.99%
Revenue Per Employee 191,667
Profits Per Employee -306,667
Employee Count 6
Asset Turnover 1.92
Inventory Turnover 5.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.37, so NeoMagic's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -2.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 2,224

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) 0.56

Income Statement

In the last 12 months, NeoMagic had revenue of 1.15 million and -1.84 million in losses. Loss per share was -0.03.

Revenue 1.15M
Gross Profit 678,000
Operating Income -2.15M
Pretax Income -1.90M
Net Income -1.84M
EBITDA -1.94M
EBIT -2.15M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 437,000
Total Debt n/a
Net Cash 437,000
Net Cash Per Share 0.00
Equity (Book Value) -71,000
Book Value Per Share -0.00
Working Capital -75,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -5,000, giving a free cash flow of -1.48 million.

Operating Cash Flow -1.47M
Capital Expenditures -5,000
Free Cash Flow -1.48M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 58.96%, with operating and profit margins of -187.13% and -160.00%.

Gross Margin 58.96%
Operating Margin -187.13%
Pretax Margin -165.57%
Profit Margin -160.00%
EBITDA Margin -169.00%
EBIT Margin -187.13%
FCF Margin n/a

Dividends & Yields

NeoMagic 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 -296.91%
Shareholder Yield -296.91%
Earnings Yield -142.14%
FCF Yield -114.17%

Stock Splits

The last stock split was on August 15, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date Aug 15, 2005
Split Type Reverse
Split Ratio 0.2

Scores

NeoMagic has an Altman Z-Score of -286.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -286.85
Piotroski F-Score n/a