NTG Clarity Networks Statistics

Total Valuation

NTG Clarity Networks has a market cap or net worth of CAD 45.95 million. The enterprise value is 48.91 million.

Market Cap	45.95M
Enterprise Value	48.91M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

NTG Clarity Networks has 42.16 million shares outstanding. The number of shares has decreased by -68.55% in one year.

Current Share Class	n/a
Shares Outstanding	42.16M
Shares Change (YoY)	-68.55%
Shares Change (QoQ)	+10.45%
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	n/a
Float	26.12M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.97
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	106.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 112.92.

EV / Earnings	8.65
EV / Sales	1.04
EV / EBITDA	7.50
EV / EBIT	7.78
EV / FCF	112.92

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.90.

Current Ratio	1.82
Quick Ratio	1.79
Debt / Equity	0.90
Debt / EBITDA	1.35
Debt / FCF	19.21
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 257.79% and return on invested capital (ROIC) is 36.91%.

Return on Equity (ROE)	257.79%
Return on Assets (ROA)	19.15%
Return on Capital (ROIC)	36.91%
Revenue Per Employee	117,850
Profits Per Employee	14,142
Employee Count	400
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +626.67% in the last 52 weeks. The beta is 1.10, so NTG Clarity Networks's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+626.67%
50-Day Moving Average	1.23
200-Day Moving Average	0.84
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	100,813

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, NTG Clarity Networks had revenue of CAD 47.14 million and earned 5.66 million in profits. Earnings per share was 0.13.

Revenue	47.14M
Gross Profit	16.06M
Operating Income	5.93M
Pretax Income	5.66M
Net Income	5.66M
EBITDA	6.09M
EBIT	5.93M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.35 million in cash and 8.32 million in debt, giving a net cash position of -2.96 million or -0.07 per share.

Cash & Cash Equivalents	5.35M
Total Debt	8.32M
Net Cash	-2.96M
Net Cash Per Share	-0.07
Equity (Book Value)	9.23M
Book Value Per Share	0.22
Working Capital	9.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -914,754, giving a free cash flow of 433,159.

Operating Cash Flow	1.35M
Capital Expenditures	-914,754
Free Cash Flow	433,159
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 12.58% and 12.00%.

Gross Margin	34.08%
Operating Margin	12.58%
Pretax Margin	12.00%
Profit Margin	12.00%
EBITDA Margin	12.92%
EBIT Margin	12.58%
FCF Margin	0.92%

Dividends & Yields

NTG Clarity Networks 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	68.55%
Shareholder Yield	68.55%
Earnings Yield	12.31%
FCF Yield	0.94%

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

NTG Clarity Networks has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a