tiprankstipranks
Trending News
More News >
New Leaf Ventures, Inc. (NLVVF)
:NLVVF
Advertisement

New Leaf Ventures (NLVVF) Stock Statistics & Valuation Metrics

Compare
55 Followers

Total Valuation

New Leaf Ventures has a market cap or net worth of $980.40K. The enterprise value is $2.92M.
Market Cap$980.40K
Enterprise Value$2.92M

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 2.60 and return on invested capital (ROIC) is -584.17%.
Return on Equity (ROE)2.60
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-584.17%
Return on Capital Employed (ROCE)-9.66
Revenue Per Employee165.02K
Profits Per Employee-293.20K
Employee Count12
Asset Turnover0.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.65
Price to Fair Value-1.24
Price to FCF-3.89
Price to Operating Cash Flow-2.56
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-3.90M
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-2356.83
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

New Leaf Ventures as a current ratio of 0.99, with Debt / Equity ratio of -149.28%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio-14.62

Taxes

In the past 12 months, New Leaf Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

New Leaf Ventures EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -9.44.
EV to Sales1.65
EV to EBITDA-1.06
EV to Free Cash Flow-9.44
EV to Operating Cash Flow-9.44

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-$0.08

Margins

Gross margin is 52.22%, with operating margin of -196.87%, and net profit margin of -177.67%.
Gross Margin52.22%
Operating Margin-196.87%
Pretax Margin-177.67%
Net Profit Margin-177.67%
EBITDA Margin-154.80%
EBIT Margin-164.21%

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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis