Paramount Global Statistics
Total Valuation
NTIP has a market cap or net worth of $32.89 million. The enterprise value is -$5.82 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
NTIP has 22.84 million shares outstanding. The number of shares has decreased by -2.59% in one year.
Current Share Class | 22.84M |
Shares Outstanding | 22.84M |
Shares Change (YoY) | -2.59% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 39.88% |
Owned by Institutions (%) | 20.78% |
Float | 13.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 218.99 |
Forward PS | n/a |
PB Ratio | 0.77 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 102.56
Current Ratio | 102.56 |
Quick Ratio | 102.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE) | -5.10% |
Return on Assets (ROA) | -4.70% |
Return on Invested Capital (ROIC) | -4.78% |
Return on Capital Employed (ROCE) | -8.06% |
Revenue Per Employee | $75,000 |
Profits Per Employee | -$1.14M |
Employee Count | 2 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -321,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.12, so NTIP's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -8.33% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 60.41 |
Average Volume (20 Days) | 26,427 |
Short Selling Information
The latest short interest is 28,544, so 0.12% of the outstanding shares have been sold short.
Short Interest | 28,544 |
Short Previous Month | 8,534 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, NTIP had revenue of $150,000 and -$2.28 million in losses. Loss per share was -$0.10.
Revenue | 150,000 |
Gross Profit | 131,000 |
Operating Income | -3.42M |
Pretax Income | -2.20M |
Net Income | -2.28M |
EBITDA | -3.29M |
EBIT | -3.42M |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $38.49 million in cash and n/a in debt, giving a net cash position of $38.49 million or $1.68 per share.
Cash & Cash Equivalents | 38.49M |
Total Debt | n/a |
Net Cash | 38.49M |
Net Cash Per Share | $1.68 |
Equity (Book Value) | 42.26M |
Book Value Per Share | 1.85 |
Working Capital | 38.29M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -918,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | 87.33% |
Operating Margin | -2,280.67% |
Pretax Margin | -1,735.33% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |