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NewGenIvf Group (NIVF)
NASDAQ:NIVF
Total Valuation
NewGenIvf Group has a market cap or net worth of $1.01M. The enterprise value is $100.67M.
Market Cap$1.01M
Enterprise Value$100.67M
Share Statistics
NewGenIvf Group has 730,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NewGenIvf Group’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -32.68%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-32.68%
Return on Capital Employed (ROCE)-1.35
Revenue Per Employee71.49K
Profits Per Employee-6.24K
Employee Count76
Asset Turnover1.52
Inventory Turnover44.63
Valuation Ratios
The current PE Ratio of NewGenIvf Group is -8.79. NewGenIvf Group’s PEG ratio is 0.00.
PE Ratio-8.79
PS Ratio0.00
PB Ratio-128.58
Price to Fair Value-4.40
Price to FCF70.44
Price to Operating Cash Flow69.62
PEG Ratio0.00
Income Statement
In the last 12 months, NewGenIvf Group had revenue of 5.43M and earned -525.00K in profits. Earnings per share was -4.61.
Revenue5.43M
Gross Profit1.83M
Operating Income-1.16M
Pretax Income-961.00K
Net Income-525.00K
EBITDA24.11K
Earnings Per Share (EPS)-4.61
Cash Flow
In the last 12 months, operating cash flow was -6.35M and capital expenditures 0.00, giving a free cash flow of -6.36M billion.
Operating Cash Flow-6.35M
Free Cash Flow-6.36M
Free Cash Flow per Share-8.70
Dividends & Yields
NewGenIvf Group 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
Beta2.81
52-Week Price Change-99.33%
50-Day Moving Average2.95
200-Day Moving Average66.62
Relative Strength Index (RSI)33.31
Average Volume (3m)5.90M
Important Dates
NewGenIvf Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NewGenIvf Group as a current ratio of 1.17, with Debt / Equity ratio of -119.34%
Current Ratio1.17
Quick Ratio1.14
Debt to Market Cap0.63
Net Debt to EBITDA106.69
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, NewGenIvf Group has paid -487.00K in taxes.
Income Tax-487.00K
Effective Tax Rate0.51
Enterprise Valuation
NewGenIvf Group EV to EBITDA ratio is 297.93, with an EV/FCF ratio of -0.86.
EV to Sales1.32
EV to EBITDA297.93
EV to Free Cash Flow-0.86
EV to Operating Cash Flow-0.87
Balance Sheet
NewGenIvf Group has $457.74K in cash and marketable securities with $3.03M in debt, giving a net cash position of $2.57M billion.
Cash & Marketable Securities$457.74K
Total Debt$3.03M
Net Cash$2.57M
Net Cash Per Share$3.52
Tangible Book Value Per Share-$1.30
Margins
Gross margin is 24.88%, with operating margin of -21.36%, and net profit margin of -9.66%.
Gross Margin24.88%
Operating Margin-21.36%
Pretax Margin-17.68%
Net Profit Margin-9.66%
EBITDA Margin0.44%
EBIT Margin-3.35%
Analyst Forecast
The average price target for NewGenIvf Group 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―