Nvni Group Statistics

Total Valuation

Nvni Group has a market cap or net worth of $38.35 million. The enterprise value is $48.04 million.

Market Cap	38.35M
Enterprise Value	48.04M

Important Dates

The next estimated earnings date is Friday, August 16, 2024, before market open.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Nvni Group has 28.62 million shares outstanding.

Shares Outstanding	28.62M
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	1.63
Forward PS	0.10
PB Ratio	8.10
P/FCF Ratio	16.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.91

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.62.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	5.40
Interest Coverage	8.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-100.50%
Return on Capital (ROIC)	-495.45%
Revenue Per Employee	$46,437
Profits Per Employee	-$157,635
Employee Count	507
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Nvni Group has paid $947,679 in taxes.

Income Tax	947,679
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.27
200-Day Moving Average	1.94
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	6,040

Short Selling Information

The latest short interest is 6,816, so 0.02% of the outstanding shares have been sold short.

Short Interest	6,816
Short Previous Month	7,455
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nvni Group had revenue of $23.54 million and -$79.92 million in losses. Loss per share was -$2.39.

Revenue	23.54M
Gross Profit	12.81M
Operating Income	-84.96M
Pretax Income	-74.55M
Net Income	-79.92M
EBITDA	-81.91M
EBIT	-84.99M
Loss Per Share	-$2.39

Full Income Statement

Balance Sheet

The company has $2.72 million in cash and $12.41 million in debt, giving a net cash position of -$9.69 million or -$0.34 per share.

Cash & Cash Equivalents	2.72M
Total Debt	12.41M
Net Cash	-9.69M
Net Cash Per Share	-$0.34
Equity (Book Value)	4.73M
Book Value Per Share	0.17
Working Capital	-32.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.54 million and capital expenditures -$237,500, giving a free cash flow of $2.30 million.

Operating Cash Flow	2.54M
Capital Expenditures	-237,500
Free Cash Flow	2.30M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 54.41%, with operating and profit margins of -360.85% and -339.46%.

Gross Margin	54.41%
Operating Margin	-360.85%
Pretax Margin	-316.64%
Profit Margin	-339.46%
EBITDA Margin	-347.93%
EBIT Margin	-361.00%
FCF Margin	9.76%

Dividends & Yields

Nvni 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	-208.38%
FCF Yield	5.99%

Analyst Forecast

The average price target for Nvni Group is $5.00, which is 273.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	273.13%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Nvni Group has an Altman Z-Score of -6.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.41
Piotroski F-Score	2