NewGenIvf Group (NIVF)
NASDAQ:NIVF
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Total Valuation
NewGenIvf Group has a market cap or net worth of $972.52K. The enterprise value is $5.08M.
Market Cap$972.52K
Enterprise Value$5.08M
Share Statistics
NewGenIvf Group has 568,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding568,448
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NewGenIvf Group’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -34.77%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)-34.77%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee62.19K
Profits Per Employee128.01K
Employee Count76
Asset Turnover0.14
Inventory Turnover11.24
Valuation Ratios
The current PE Ratio of NewGenIvf Group is 0.5. NewGenIvf Group’s PEG ratio is -0.00281.
PE Ratio0.5
PS Ratio1.03
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.29
Price to Operating Cash Flow-0.16
PEG Ratio-0.00281
Income Statement
In the last 12 months, NewGenIvf Group had revenue of 4.73M and earned 9.88M in profits. Earnings per share was 16.80.
Revenue4.73M
Gross Profit955.85K
Operating Income-10.73M
Pretax Income9.73M
Net Income9.88M
EBITDA10.84M
Earnings Per Share (EPS)16.80
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-11.18
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
Beta2.86
52-Week Price Change-99.84%
50-Day Moving Average2.54
200-Day Moving Average59.06
Relative Strength Index (RSI)49.38
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 3.12, with Debt / Equity ratio of 18.26%
Current Ratio3.12
Quick Ratio2.98
Debt to Market Cap0.89
Net Debt to EBITDA0.38
Interest Coverage Ratio-17.40
Taxes
In the past 12 months, NewGenIvf Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NewGenIvf Group EV to EBITDA ratio is 0.83, with an EV/FCF ratio of -0.54.
EV to Sales1.90
EV to EBITDA0.83
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.82
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-$4.53
Tangible Book Value Per Share$5.00
Margins
Gross margin is 23.72%, with operating margin of -226.95%, and net profit margin of 209.02%.
Gross Margin23.72%
Operating Margin-226.95%
Pretax Margin205.84%
Net Profit Margin209.02%
EBITDA Margin229.45%
EBIT Margin218.88%
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―