Nature Wood Group Statistics
Total Valuation
NWGL has a market cap or net worth of $213.19 million. The enterprise value is $239.59 million.
| Market Cap | 213.19M |
| Enterprise Value | 239.59M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NWGL has 132.43 million shares outstanding.
| Shares Outstanding | 132.43M |
| 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 32.06.
| PE Ratio | 32.06 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.50% |
| Return on Capital (ROIC) | -82.36% |
| Revenue Per Employee | $223,305 |
| Profits Per Employee | -$104,678 |
| Employee Count | 114 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,854 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 17.04 |
| Average Volume (20 Days) | 15,353 |
Short Selling Information
| Short Interest | 50,860 |
| Short Previous Month | 56,789 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, NWGL had revenue of $25.46 million and -$11.93 million in losses. Loss per share was -$0.88.
| Revenue | 25.46M |
| Gross Profit | 2.39M |
| Operating Income | -10.56M |
| Pretax Income | -11.98M |
| Net Income | -11.93M |
| EBITDA | -8.46M |
| EBIT | -10.37M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $4.61 million in cash and $31.00 million in debt, giving a net cash position of -$26.40 million or -$0.20 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 31.00M |
| Net Cash | -26.40M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | -18.18M |
| Book Value Per Share | -0.14 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was -$239,228 and capital expenditures -$93,862, giving a free cash flow of -$333,090.
| Operating Cash Flow | -239,228 |
| Capital Expenditures | -93,862 |
| Free Cash Flow | -333,090 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 9.37%, with operating and profit margins of -41.49% and -46.88%.
| Gross Margin | 9.37% |
| Operating Margin | -41.49% |
| Pretax Margin | -47.05% |
| Profit Margin | -46.88% |
| EBITDA Margin | -33.22% |
| EBIT Margin | -40.74% |
| FCF Margin | -1.31% |
Dividends & Yields
NWGL 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 | -5.60% |
| FCF Yield | -0.16% |
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 |