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New Leaf Ventures (NLVVF)
OTHER OTC:NLVVF
Total Valuation
New Leaf Ventures has a market cap or net worth of $988.74K. The enterprise value is ―.
Market Cap$988.74K
Enterprise Value―
Share Statistics
New Leaf Ventures has 26,852,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,852,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Leaf Ventures’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee165.02K
Profits Per Employee-293.20K
Employee Count12
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of New Leaf Ventures is ―. New Leaf Ventures’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, New Leaf Ventures had revenue of 1.98M and earned -3.52M in profits. Earnings per share was -0.20.
Revenue1.98M
Gross Profit1.03M
Operating Income―
Pretax Income-3.52M
Net Income-3.52M
EBITDA-3.07M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -686.25K and capital expenditures -86.09K, giving a free cash flow of -772.34K billion.
Operating Cash Flow-686.25K
Free Cash Flow-772.34K
Free Cash Flow per Share-0.03
Dividends & Yields
New Leaf Ventures 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-2321.45
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)20.21K
Important Dates
New Leaf Ventures upcoming earnings date is Nov 27, 2024, After Close (Confirmed).
Last Earnings DateAug 27, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend Date―
Financial Position
New Leaf Ventures as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, New Leaf Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
New Leaf Ventures EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
New Leaf Ventures has $10.33K in cash and marketable securities with C$3.96M in debt, giving a net cash position of $3.95M billion.
Cash & Marketable Securities$10.33K
Total DebtC$3.96M
Net Cash$3.95M
Net Cash Per Share$0.15
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for New Leaf Ventures 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―