NG Energy International Corp.

Total Valuation

NG Energy International Corp. carries a market capitalization of 267.84M, placing it among publicly traded companies globally. Its enterprise value stands at 309.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NG Energy International Corp. currently has 296.33M shares outstanding.

Valuation Ratios

NG Energy International Corp. trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 3.95.

Enterprise Valuation

On an enterprise value basis, NG Energy International Corp. trades at an EV/EBITDA multiple of 280.48 and an EV/FCF ratio of 8.72.

Financial Position

NG Energy International Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.48, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NG Energy International Corp. posts a return on equity of 55.75 and a return on invested capital of -15.59.

Taxes

Over the trailing twelve months, NG Energy International Corp. has paid 13.52M in income taxes, reflecting an effective tax rate of 31.00.

Stock Price Statistics

NG Energy International Corp.'s stock has gained approximately 30.39449% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.98.

Income Statement

Over the trailing twelve months, NG Energy International Corp. generated 48.56M in revenue and converted that into 30.08M in net income, yielding earnings per share of 0.11. EBITDA reached -15.05M, while operating income came in at -27.78M.

Balance Sheet

NG Energy International Corp. holds 33.23M in cash and equivalents against 40.15M in total debt, resulting in a net debt position of -10.53M. Total book value stands at 76.50M, with working capital of 4.68M providing operational flexibility.

Cash Flow

NG Energy International Corp. produced -23.14M in operating cash flow over the past twelve months. After subtracting -45.62M in capital expenditures, free cash flow totaled -68.76M - equivalent to -0.26 per share.

Margins

NG Energy International Corp. operates with a gross margin of 50.20, reflecting its pricing power and cost economics. The operating margin of -57.20 and net profit margin of 61.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NG Energy International Corp.'s most recent stock split took place on September 4, 2018 with a 10:1 split ratio.

Scores

NG Energy International Corp. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.