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NEXTAGE Therapeutics Ltd. (IL:NXTG)
:NXTG
Total Valuation
Nextage has a market cap or net worth of 63.15M. The enterprise value is ―.
Market Cap63.15M
Enterprise Value―
Share Statistics
Nextage has 81,214,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,214,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextage’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 65.01%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-9.30
Return on Invested Capital (ROIC)65.01%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee9.83K
Profits Per Employee-82.62K
Employee Count42
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nextage is ―. Nextage’s PEG ratio is 0.49.
PE Ratio―
PS Ratio60.27
PB Ratio-4.51
Price to Fair Value-4.51
Price to FCF-31.31
Price to Operating Cash Flow-32.85
PEG Ratio0.49
Income Statement
In the last 12 months, Nextage had revenue of 413.00K and earned -3.28M in profits. Earnings per share was -0.11.
Revenue413.00K
Gross Profit76.00K
Operating Income-3.44M
Pretax Income-3.47M
Net Income-3.28M
EBITDA-3.34M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -795.00K and capital expenditures 0.00, giving a free cash flow of -795.00K billion.
Operating Cash Flow-795.00K
Free Cash Flow-795.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nextage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change6.28%
50-Day Moving Average90.48
200-Day Moving Average91.77
Relative Strength Index (RSI)40.35
Average Volume (3m)0.00
Important Dates
Nextage upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nextage as a current ratio of 0.05, with Debt / Equity ratio of -3.81%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio-127.37
Taxes
In the past 12 months, Nextage has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nextage EV to EBITDA ratio is -7.51, with an EV/FCF ratio of -31.57.
EV to Sales60.78
EV to EBITDA-7.51
EV to Free Cash Flow-31.57
EV to Operating Cash Flow-31.57
Balance Sheet
Nextage has 253.00K in cash and marketable securities with 210.00K in debt, giving a net cash position of 43.00K billion.
Cash & Marketable Securities253.00K
Total Debt210.00K
Net Cash43.00K
Net Cash Per Share<0.01
Tangible Book Value Per Share-0.19
Margins
Gross margin is 18.40%, with operating margin of -832.69%, and net profit margin of -794.92%.
Gross Margin18.40%
Operating Margin-832.69%
Pretax Margin-840.19%
Net Profit Margin-794.92%
EBITDA Margin-809.44%
EBIT Margin-833.66%
Analyst Forecast
The average price target for Nextage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―