Nightingale Intelligent Systems, Inc

    Nightingale Intelligent Systems, Inc

    AASX:NGL
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    Share Statistics

    As of December 31, 2022, Nightingale Intelligent Systems, Inc has 99.17M shares outstanding.

    Shares Outstanding99.17M

    Valuation Ratios

    These figures are as of December 31, 2022. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 7.55.

    PS Ratio2.10
    PB Ratio7.55
    P/TBV Ratio7.55

    Enterprise Valuation

    These figures are as of December 31, 2022. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nightingale Intelligent Systems, Inc trades at an EV/FCF ratio of 2.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.74
    EV / FCF2.00

    Financial Position

    As of December 31, 2022, Nightingale Intelligent Systems, Inc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.62, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

    Current Ratio1.27
    Quick Ratio1.09
    Debt / Equity129.62
    Debt / EBITDA-0.18
    Interest Coverage-2.26

    Margins

    Over the twelve months ended December 31, 2022, Nightingale Intelligent Systems, Inc posted a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of -197.42 and net profit margin of -284.85 provide insight into operational efficiency.

    Gross Margin19.71
    Operating Margin-197.42
    Pretax Margin-284.85
    Profit Margin-284.85
    EBITDA Margin-197.42

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2022. Total shareholder yield is negative at -74.52, meaning Nightingale Intelligent Systems, Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-74.52

    Scores

    As of December 31, 2022, Nightingale Intelligent Systems, Inc has an Altman Z-Score of -19.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-19.28