Neucleus Group Statistics
Total Valuation
Neucleus Group has a market cap or net worth of $117.45 million. The enterprise value is $116.86 million.
| Market Cap | 117.45M |
| Enterprise Value | 116.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Neucleus Group has 26.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 77.97.
| PE Ratio | 77.97 |
| Forward PE | n/a |
| PS Ratio | 25.78 |
| Forward PS | n/a |
| PB Ratio | 63.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 280.38 |
| P/OCF Ratio | 274.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.65, with an EV/FCF ratio of 278.97.
| EV / Earnings | 77.58 |
| EV / Sales | 25.65 |
| EV / EBITDA | 56.65 |
| EV / EBIT | 57.40 |
| EV / FCF | 278.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.62 |
| Interest Coverage | 688.27 |
Financial Efficiency
Return on equity (ROE) is 81.33% and return on invested capital (ROIC) is 119.26%.
| Return on Equity (ROE) | 81.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 119.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $216,954 |
| Profits Per Employee | $71,728 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neucleus Group has paid $526,665 in taxes.
| Income Tax | 526,665 |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Neucleus Group had revenue of $4.56 million and earned $1.51 million in profits. Earnings per share was $0.06.
| Revenue | 4.56M |
| Gross Profit | 3.35M |
| Operating Income | 2.03M |
| Pretax Income | 2.03M |
| Net Income | 1.51M |
| EBITDA | 2.06M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $848,386 in cash and $259,315 in debt, with a net cash position of $589,071 or $0.02 per share.
| Cash & Cash Equivalents | 848,386 |
| Total Debt | 259,315 |
| Net Cash | 589,071 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $428,290 and capital expenditures -$9,392, giving a free cash flow of $418,898.
| Operating Cash Flow | 428,290 |
| Capital Expenditures | -9,392 |
| Depreciation & Amortization | 26,845 |
| Net Borrowing | n/a |
| Free Cash Flow | 418,898 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 73.55%, with operating and profit margins of 44.62% and 33.06%.
| Gross Margin | 73.55% |
| Operating Margin | 44.62% |
| Pretax Margin | 44.62% |
| Profit Margin | 33.06% |
| EBITDA Margin | 45.28% |
| EBIT Margin | 44.69% |
| FCF Margin | 9.19% |
