NTG Clarity Networks Statistics
Total Valuation
NYWKF has a market cap or net worth of 84.28 million. The enterprise value is 85.60 million.
| Market Cap | 84.28M |
| Enterprise Value | 85.60M |
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 | 42.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +27.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.20M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | 118.23 |
| P/OCF Ratio | 55.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 120.08.
| EV / Earnings | 12.57 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.36 |
| EV / FCF | 120.08 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.47 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 6.31 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 138.16% and return on invested capital (ROIC) is 47.92%.
| Return on Equity (ROE) | 138.16% |
| Return on Assets (ROA) | 30.35% |
| Return on Invested Capital (ROIC) | 47.92% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.99% in the last 52 weeks. The beta is 2.05, so NYWKF's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +285.99% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 13,320 |
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 | 7.99M |
| EBIT | 7.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.24 million in cash and 4.50 million in debt, giving a net cash position of -1.26 million.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 4.50M |
| Net Cash | -1.26M |
| 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 | 17.92% |
| 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 | -17.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.08% |
| FCF Yield | 0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |