Paramount Global Statistics
Total Valuation
NVTS has a market cap or net worth of $1.42 billion. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NVTS has 213.11 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 213.11M |
| Shares Outstanding | 213.11M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 35.20% |
| Float | 185.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.41 |
| Forward PS | 20.27 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.23 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,356.43 |
Financial Efficiency
Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -17.11%.
| Return on Equity (ROE) | -32.05% |
| Return on Assets (ROA) | -15.27% |
| Return on Invested Capital (ROIC) | -17.11% |
| Return on Capital Employed (ROCE) | -25.47% |
| Revenue Per Employee | $243,454 |
| Profits Per Employee | -$444,621 |
| Employee Count | 280 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -343,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.78% in the last 52 weeks. The beta is 3.01, so NVTS's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +108.78% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 32,872,374 |
Short Selling Information
The latest short interest is 48.02 million, so 22.54% of the outstanding shares have been sold short.
| Short Interest | 48.02M |
| Short Previous Month | 46.57M |
| Short % of Shares Out | 22.54% |
| Short % of Float | 25.96% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, NVTS had revenue of $68.17 million and -$124.49 million in losses. Loss per share was -$0.66.
| Revenue | 68.17M |
| Gross Profit | 18.47M |
| Operating Income | -108.51M |
| Pretax Income | -51.42M |
| Net Income | -124.49M |
| EBITDA | -86.47M |
| EBIT | -108.51M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $161.19 million in cash and $7.44 million in debt, giving a net cash position of $153.75 million or $0.72 per share.
| Cash & Cash Equivalents | 161.19M |
| Total Debt | 7.44M |
| Net Cash | 153.75M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 388.88M |
| Book Value Per Share | 1.82 |
| Working Capital | 169.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.68 million and capital expenditures -$1.85 million, giving a free cash flow of -$50.53 million.
| Operating Cash Flow | -48.68M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -50.53M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 27.09%, with operating and profit margins of -159.19% and -182.63%.
| Gross Margin | 27.09% |
| Operating Margin | -159.19% |
| Pretax Margin | -183.13% |
| Profit Margin | -182.63% |
| EBITDA Margin | -126.85% |
| EBIT Margin | -159.19% |
| FCF Margin | n/a |
Dividends & Yields
NVTS 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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -8.77% |
| FCF Yield | -3.56% |
Dividend DetailsAnalyst Forecast
The average price target for NVTS is $4.93, which is -25.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.93 |
| Price Target Difference | -25.98% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 25.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
NVTS has an Altman Z-Score of 4.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 2 |
