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.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.62 |
Forward PS | n/a |
PB Ratio | 9.57 |
P/FCF 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 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 (1Y) | 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 (30 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 | 6.07M |
Operating Income | 1.20M |
Pretax Income | 1.25M |
Net Income | 1.35M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $3.36 million in cash and $3.26 million in debt, giving a net cash position of $98,395 or $0.00 per share.
Cash & Cash Equivalents | 3.36M |
Total Debt | 3.26M |
Net Cash | 98,395 |
Net Cash Per Share | $0.00 |
Equity / Book Value | 21.02M |
Book Value Per Share | 0.65 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$2.05 million and capital expenditures -$637,040, giving a free cash flow of -$2.69 million.
Operating Cash Flow | -2.05M |
Capital Expenditures | -637,040 |
Free Cash Flow | -2.69M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 19.99%, with operating and profit margins of 3.96% and 4.44%.
Gross Margin | 19.99% |
Operating Margin | 3.96% |
Pretax Margin | 4.11% |
Profit Margin | 4.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -8.85% |
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 | -1.34% |
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 |