NewGenIvf Group Statistics
Total Valuation
NIVF has a market cap or net worth of $5.58 million. The enterprise value is $5.70 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NIVF has 10.15 million shares outstanding.
| Current Share Class | 10.15M |
| Shares Outstanding | 10.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 1.78% |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.81 |
| EV / Sales | 1.11 |
| EV / EBITDA | 77.70 |
| EV / EBIT | 135.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 42.79% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 42.79% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $73,374 |
| Profits Per Employee | $1,860 |
| Employee Count | 70 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 39.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 2,487,326 |
Short Selling Information
The latest short interest is 14,741, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 14,741 |
| Short Previous Month | 580,889 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NIVF had revenue of $5.14 million and earned $130,193 in profits. Earnings per share was $0.21.
| Revenue | 5.14M |
| Gross Profit | 1.68M |
| Operating Income | 42,242 |
| Pretax Income | -690,851 |
| Net Income | 130,193 |
| EBITDA | 73,415 |
| EBIT | 42,242 |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $177,112 in cash and $332,553 in debt, giving a net cash position of -$155,441 or -$0.02 per share.
| Cash & Cash Equivalents | 177,112 |
| Total Debt | 332,553 |
| Net Cash | -155,441 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 406,025 |
| Book Value Per Share | 1.28 |
| Working Capital | 79,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$69,848, giving a free cash flow of -$1.84 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -69,848 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 32.74%, with operating and profit margins of 0.82% and 2.53%.
| Gross Margin | 32.74% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.53% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |