NeoTV Group Limited (NTV)
NeoTV Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $6.50
Shares Offered
6,800,000
Deal Size
$42.50M

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 9.65
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 149.16
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 Capital (ROIC) 4.96%
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 6.02M
Operating Income 1.19M
Pretax Income 1.24M
Net Income 1.35M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $3.33 million in cash and $3.24 million in debt, giving a net cash position of $97,606 or $0.00 per share.

Cash & Cash Equivalents 3.33M
Total Debt 3.24M
Net Cash 97,606
Net Cash Per Share $0.00
Equity (Book Value) 20.85M
Book Value Per Share 0.65
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.03 million and capital expenditures -$631,932, giving a free cash flow of -$2.67 million.

Operating Cash Flow -2.03M
Capital Expenditures -631,932
Free Cash Flow -2.67M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 3.93% and 4.44%.

Gross Margin 19.83%
Operating Margin 3.93%
Pretax Margin 4.07%
Profit Margin 4.44%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -8.78%

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 -1.33%

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