NeoTV Group Limited (NTV)

NeoTV Group Statistics

Total Valuation

NeoTV Group has a market cap or net worth of $201.13 million. The enterprise value is $201.03 million.

Market Cap	201.13M
Enterprise Value	201.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NeoTV Group has 32.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.18M
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 149.23.

PE Ratio	149.23
Forward PE	n/a
PS Ratio	6.62
Forward PS	n/a
PB Ratio	9.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	149.15
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$289,252
Profits Per Employee	$12,836
Employee Count	105
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	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, NeoTV Group had revenue of $30.37 million and earned $1.35 million in profits. Earnings per share was $0.04.

Revenue	30.37M
Gross Profit	6.20M
Operating Income	1.23M
Pretax Income	1.27M
Net Income	1.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $3.43 million in cash and $3.33 million in debt, giving a net cash position of $100,512 or $0.00 per share.

Cash & Cash Equivalents	3.43M
Total Debt	3.33M
Net Cash	100,512
Net Cash Per Share	$0.00
Equity (Book Value)	21.47M
Book Value Per Share	0.67
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$650,743, giving a free cash flow of -$2.74 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-650,743
Free Cash Flow	-2.74M
FCF Per Share	-$0.09

Margins

Gross margin is 20.42%, with operating and profit margins of 4.05% and 4.44%.

Gross Margin	20.42%
Operating Margin	4.05%
Pretax Margin	4.20%
Profit Margin	4.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-9.04%

Dividends & Yields

NeoTV Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-1.36%

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

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	n/a
Graham 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	1