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 |
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 |
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 |
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 |
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 |