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NewGenIvf Group (NIVF)
NASDAQ:NIVF
Total Valuation
NewGenIvf Group has a market cap or net worth of $835.89K. The enterprise value is $5.23M.
Market Cap$835.89K
Enterprise Value$5.23M
Share Statistics
NewGenIvf Group has 982,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,694
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 -32.65%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-32.65%
Return on Capital Employed (ROCE)-1.35
Revenue Per Employee71.49K
Profits Per Employee-6.24K
Employee Count76
Asset Turnover1.52
Inventory Turnover44.62
Valuation Ratios
The current PE Ratio of NewGenIvf Group is ―. NewGenIvf Group’s PEG ratio is 0.94.
PE Ratio―
PS Ratio25.46
PB Ratio-131.92
Price to Fair Value-131.92
Price to FCF-16.63
Price to Operating Cash Flow-0.01
PEG Ratio0.94
Income Statement
In the last 12 months, NewGenIvf Group had revenue of 5.43M and earned -525.00K in profits. Earnings per share was -115.25.
Revenue5.43M
Gross Profit1.83M
Operating Income-1.16M
Pretax Income-961.00K
Net Income-525.00K
EBITDA24.26K
Earnings Per Share (EPS)-115.25
Cash Flow
In the last 12 months, operating cash flow was -6.35M and capital expenditures -2.82K, giving a free cash flow of -6.36M billion.
Operating Cash Flow-6.35M
Free Cash Flow-6.36M
Free Cash Flow per Share-6.47
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
Beta3.56
52-Week Price Change-99.95%
50-Day Moving Average2.06
200-Day Moving Average50.65
Relative Strength Index (RSI)31.67
Average Volume (3m)626.01K
Important Dates
NewGenIvf Group upcoming earnings date is ―, ―.
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 18.73%
Current Ratio1.17
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA106.02
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 5.81K, with an EV/FCF ratio of -16.94.
EV to Sales25.93
EV to EBITDA5.81K
EV to Free Cash Flow-16.94
EV to Operating Cash Flow-17.05
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-$2.62
Tangible Book Value Per Share-$13.01
Margins
Gross margin is 18.68%, with operating margin of -21.35%, and net profit margin of -9.66%.
Gross Margin18.68%
Operating Margin-21.35%
Pretax Margin-17.69%
Net Profit Margin-9.66%
EBITDA Margin0.45%
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―