Newbridge Acquisition Statistics
Total Valuation
NBRG has a market cap or net worth of $76.67 million. The enterprise value is $77.33 million.
| Market Cap | 76.67M |
| Enterprise Value | 77.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NBRG has 7.55 million shares outstanding. The number of shares has increased by 294.38% in one year.
| Current Share Class | 6.11M |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +294.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 44.82% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 116.87.
| PE Ratio | 116.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 23.18 |
| P/TBV Ratio | 23.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.87 |
| 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 0.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.18% and return on invested capital (ROIC) is -13.62%.
| Return on Equity (ROE) | 47.18% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -13.62% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 7,085 |
Short Selling Information
The latest short interest is 875, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 875 |
| Short Previous Month | 1,089 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -625,182 |
| Pretax Income | 656,046 |
| Net Income | 656,046 |
| EBITDA | n/a |
| EBIT | -625,182 |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.50 million in cash and $2.16 million in debt, with a net cash position of -$657,394 or -$0.09 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 2.16M |
| Net Cash | -657,394 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.44 |
| Working Capital | -847,162 |
Cash Flow
| Operating Cash Flow | -625,182 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NBRG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -294.38% |
| Shareholder Yield | -294.38% |
| Earnings Yield | 0.86% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |