NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · IEX Real-Time Price · USD
1.210
-0.060 (-4.72%)
May 3, 2024, 4:00 PM EDT - Market closed
NewGenIvf Group Statistics
Total Valuation
NIVF has a market cap or net worth of $12.28 million. The enterprise value is $14.37 million.
Market Cap | 12.28M |
Enterprise Value | 14.37M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NIVF has 10.15 million shares outstanding. The number of shares has decreased by -29.91% in one year.
Shares Outstanding | 10.15M |
Shares Change (YoY) | -29.91% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 46.29% |
Owned by Institutions (%) | 51.29% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 0.02
Current Ratio | 0.02 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.80% |
Return on Capital (ROIC) | 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 (1Y) | -0.02 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.69 |
Average Volume (30 Days) | 4,948,550 |
Short Selling Information
The latest short interest is 14,576, so 0.14% of the outstanding shares have been sold short.
Short Interest | 14,576 |
Short Previous Month | 2,122 |
Short % of Shares Out | 0.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.59 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.52M |
Pretax Income | -690,851 |
Net Income | -690,851 |
EBITDA | -690,851 |
EBIT | -690,851 |
Earnings Per Share (EPS) | -$1.23 |
Balance Sheet
The company has $42,224 in cash and $1.62 million in debt, giving a net cash position of -$1.58 million or -$0.16 per share.
Cash & Cash Equivalents | 42,224 |
Total Debt | 1.62M |
Net Cash | -1.58M |
Net Cash Per Share | -$0.16 |
Equity / Book Value | -5.67M |
Book Value Per Share | -0.56 |
Working Capital | -2.19M |
Cash Flow
Operating Cash Flow | -857,356 |
Capital Expenditures | n/a |
Free Cash Flow | -857,356 |
FCF Per Share | -$0.16 |
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
NIVF 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 | 29.91% |
Shareholder Yield | 29.91% |
Earnings Yield | -5.40% |
FCF Yield | -6.71% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 1 |