NTG Clarity Networks Inc.

As of June 30, 2026, NTG Clarity Networks Inc. carries a market capitalization of 36.00M, placing it among publicly traded companies globally. Its enterprise value stands at 38.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NTG Clarity Networks Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, NTG Clarity Networks Inc. has 48.00M shares outstanding.

As of June 30, 2026, NTG Clarity Networks Inc. trades at a trailing price-to-earnings ratio of 6.54. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, NTG Clarity Networks Inc. trades at an EV/EBITDA multiple of 5.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 38.98M versus a market cap of 36.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NTG Clarity Networks Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of 22.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NTG Clarity Networks Inc. posted a return on equity (ROE) of 23.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.57, measuring how efficiently the asset base is converted into earnings. The company generates approximately 86,145.90 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NTG Clarity Networks Inc. recorded an income tax benefit of -1.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.35M, leaving 5.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NTG Clarity Networks Inc.'s stock has declined approximately 78.74% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 1.28.

Over the twelve months ended June 30, 2026, NTG Clarity Networks Inc. generated 86.15M in revenue and converted that into 5.47M in net income, yielding earnings per share of 0.11. EBITDA reached 6.62M, while operating income came in at 5.12M.

As of June 30, 2026, NTG Clarity Networks Inc. holds 2.85M in cash and equivalents against 5.83M in total debt, resulting in a net debt position of 2.17M. Total book value stands at 30.80M, with working capital of 29.11M providing operational flexibility.

NTG Clarity Networks Inc. produced -5.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -707,076.00 in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, NTG Clarity Networks Inc. posted a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 6.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NTG Clarity Networks Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.06, meaning NTG Clarity Networks Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NTG Clarity Networks Inc.'s most recent stock split took place on March 20, 2024 with a 5:1 split ratio.

As of June 30, 2026, NTG Clarity Networks Inc. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.