NTG Clarity Networks Statistics
Total Valuation
NYWKF has a market cap or net worth of 76.73 million. The enterprise value is 79.21 million.
| Market Cap | 76.73M |
| Enterprise Value | 79.21M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | -16.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.66M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 107.64 |
| P/OCF Ratio | 50.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 111.11.
| EV / Earnings | 11.63 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.51 |
| EV / FCF | 111.11 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.47 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 7.83 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 138.16% and return on invested capital (ROIC) is 45.48%.
| Return on Equity (ROE) | 138.16% |
| Return on Assets (ROA) | 30.35% |
| Return on Invested Capital (ROIC) | 45.48% |
| Return on Capital Employed (ROCE) | 53.37% |
| Revenue Per Employee | 111,438 |
| Profits Per Employee | 17,021 |
| Employee Count | 400 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYWKF has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +162.36% in the last 52 weeks. The beta is 2.32, so NYWKF's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +162.36% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 4,373 |
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, NYWKF had revenue of 44.58 million and earned 6.81 million in profits. Earnings per share was 0.13.
| Revenue | 44.58M |
| Gross Profit | 16.09M |
| Operating Income | 7.76M |
| Pretax Income | 8.19M |
| Net Income | 6.81M |
| EBITDA | 7.93M |
| EBIT | 7.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.24 million in cash and 5.58 million in debt, giving a net cash position of -2.35 million.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 5.58M |
| Net Cash | -2.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 0.24 |
| Working Capital | 10.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -797,966, giving a free cash flow of 712,878.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -797,966 |
| Free Cash Flow | 712,878 |
| FCF Per Share | n/a |
Margins
Gross margin is 36.10%, with operating and profit margins of 17.40% and 15.27%.
| Gross Margin | 36.10% |
| Operating Margin | 17.40% |
| Pretax Margin | 18.37% |
| Profit Margin | 15.27% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 17.40% |
| FCF Margin | 1.60% |
Dividends & Yields
NYWKF 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 | -17.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.87% |
| FCF Yield | 0.93% |
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
The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
NYWKF has an Altman Z-Score of 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |