NTG Clarity Networks Statistics
Total Valuation
NYWKF has a market cap or net worth of 51.75 million. The enterprise value is 55.33 million.
| Market Cap | 51.75M |
| Enterprise Value | 55.33M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -42.27.
| EV / Earnings | 9.70 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.93 |
| EV / FCF | -42.27 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.47 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -4.03 |
| Interest Coverage | 27.49 |
Financial Efficiency
Return on equity (ROE) is 87.16% and return on invested capital (ROIC) is 40.89%.
| Return on Equity (ROE) | 87.16% |
| Return on Assets (ROA) | 26.58% |
| Return on Invested Capital (ROIC) | 40.89% |
| Return on Capital Employed (ROCE) | 49.96% |
| Revenue Per Employee | 129,152 |
| Profits Per Employee | 14,268 |
| Employee Count | 400 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYWKF has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 2.15, so NYWKF's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 22,319 |
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 51.66 million and earned 5.71 million in profits. Earnings per share was 0.11.
| Revenue | 51.66M |
| Gross Profit | 19.08M |
| Operating Income | 8.01M |
| Pretax Income | 7.79M |
| Net Income | 5.71M |
| EBITDA | 8.26M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.64 million in cash and 5.28 million in debt, giving a net cash position of -3.64 million.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 5.28M |
| Net Cash | -3.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.76M |
| Book Value Per Share | 0.27 |
| Working Capital | 11.55M |
Cash Flow
In the last 12 months, operating cash flow was -545,726 and capital expenditures -763,316, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -545,726 |
| Capital Expenditures | -763,316 |
| Free Cash Flow | -1.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.94%, with operating and profit margins of 15.50% and 11.05%.
| Gross Margin | 36.94% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.05% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 15.50% |
| FCF Margin | n/a |
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 | -15.10% |
| Shareholder Yield | -15.10% |
| Earnings Yield | 11.03% |
| FCF Yield | -2.53% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |