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New Leaf Ventures, Inc. (NLVVF)
:NLVVF
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―