NorthPoint Communications Group Inc.

NPNTQ

NPNTQNorthPoint Communications Group Inc. US flag

Other OTC

0.00

USD

- -

13,345.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-68.07
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-111.11	-117.54
EBITDA Margin (%)	-2,144.44	-676.3
Operating Margin (%)	-2,811.11	-798.58
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-3,200	-870.62
Net Income to Common Margin (%)	-3,200	-870.62
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Total Debt	52	88
ST Debt	49	1
LT Debt	3	87
Total Debt/EBITDA	-2.69	-0.61
Net Debt/EBITDA	-2.12	0.05
Total Debt/EBIT	-2.05	-0.52
Net Debt/EBIT	-1.62	0.04
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-10.74	64.29
Long-Term Debt/Equity (%)	- -	28.14
Long-Term Debt/Capital (%)	5.73	21.91
Long-Term Debt/Total Assets (%)	4.3	18.09
Total Debt/Equity (%)	-798.46	28.46
Total Debt/Capital (%)	114.32	22.16
Total Debt/Total Assets (%)	85.79	18.3
Net Debt to Equity	-629.23	-2.37
Net Debt/Capital (%)	118.9	-2.43
EBITDA	-19	-143
EBITDA-CapEx	-61	-340
Operating Income (Loss)	-25	-168

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Cash Ratio	0.17	2.53
Current Ratio	0.22	2.94
Quick Ratio	0.18	2.65
CFO/Avg Current Liab	- -	-1.67
Common Equity/Total Assets	-10.74	64.29
Long-Term Debt/Equity (%)	- -	28.14
Long-Term Debt/Capital (%)	5.73	21.91
Long-Term Debt/Total Assets (%)	4.3	18.09
Total Debt/Equity (%)	-798.46	28.46
Total Debt/Capital (%)	114.32	22.16
Total Debt/Total Assets (%)	85.79	18.3
CFO/Total Liabilities	-17.01	-71.95
CFO/CapEx	-0.27	-0.63
Altman's Z-Score	-3.06	9.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	20.86
Days Inventory Outstanding	- -	17.49
Accounts Payable Turnover	- -	1.54
Accounts Payable Turnover Days	- -	237.29
Cash Conversion Cycle	- -	-219.79
Inventory to Cash Days	- -	-17.49
Inventories	- -	4
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Market Capitalization	- -	3,035
- Cash & Cash Equivalents	11	95
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	52	88
Enterprise Value	41	2,913
Total Capital	45	396
Total Debt/Capital (%)	114.32	22.16
Total Debt / EV	1.27	0.03
EV/Sales	45.44	138.05
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	2,183
Diluted Enterprise Value	41	2,175
EV per Share	1.66	23.03
TTM Sales	1	21
TTM EBITDA	-19	-143
TTM Operating Income	-25	-168
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Price/Free Cash Flow	- -	29.61
EV/EBIT	- -	- -
Enterprise Value	41	2,913
Low Price	- -	17.63
EV/Sales	45.44	138.05
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-14.87
Price/Earnings High	- -	-24.13
Price/Earnings Low	- -	-8.73
Price/Book Value	- -	9.85
Price/Book Value Average	- -	12.33
Price/Book Value High	- -	20.01
Price/Book Value Low	- -	7.24
Price/Tangible Book Value	- -	9.85
Price/Tangible Book Value Average	- -	12.33
Price/Tangible Book Value High	- -	20.01
Price/Tangible Book Value Low	- -	7.24
Price/Sales	- -	103.44
Price/Sales Average	- -	129.44
Price/Sales High	- -	210.11
Price/Sales Low	- -	75.98
Price/Cash Flow	- -	-17.73
Price/Cash Flow Average	- -	-22.19
Price/Cash Flow High	- -	-36.01
Price/Cash Flow Low	- -	-13.02
Price/Free Cash Flow Average	- -	37.06
Price/Free Cash Flow High	- -	60.15
Price/Free Cash Flow Low	- -	21.75
EV/Sales Average	45.44	179.66
EV/Sales High	45.44	291.85
EV/Sales Low	45.44	105.32
EV/EBITDA Average	-2.12	-26.57
EV/EBITDA High	-2.12	-43.15
EV/EBITDA Low	-2.12	-15.57
EV/EBIT Average	-1.62	-22.5
EV/EBIT High	-1.62	-36.55
EV/EBIT Low	-1.62	-13.19
Last Price	- -	24
High Price	- -	48.75
Enterprise Value Average	41	3,791
Enterprise Value High	41	6,158
Enterprise Value Low	41	2,222

Profitability (USD)

Profitability Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-68.07
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	-111.11	-117.54
EBITDA Margin (%)	-2,144.44	-676.3
Operating Margin (%)	-2,811.11	-798.58
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-3,200	-870.62
Net Income to Common Margin (%)	-3,200	-870.62
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Total Debt	52	88
ST Debt	49	1
LT Debt	3	87
Total Debt/EBITDA	-2.69	-0.61
Net Debt/EBITDA	-2.12	0.05
Total Debt/EBIT	-2.05	-0.52
Net Debt/EBIT	-1.62	0.04
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-10.74	64.29
Long-Term Debt/Equity (%)	- -	28.14
Long-Term Debt/Capital (%)	5.73	21.91
Long-Term Debt/Total Assets (%)	4.3	18.09
Total Debt/Equity (%)	-798.46	28.46
Total Debt/Capital (%)	114.32	22.16
Total Debt/Total Assets (%)	85.79	18.3
Net Debt to Equity	-629.23	-2.37
Net Debt/Capital (%)	118.9	-2.43
EBITDA	-19	-143
EBITDA-CapEx	-61	-340
Operating Income (Loss)	-25	-168

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Cash Ratio	0.17	2.53
Current Ratio	0.22	2.94
Quick Ratio	0.18	2.65
CFO/Avg Current Liab	- -	-1.67
Common Equity/Total Assets	-10.74	64.29
Long-Term Debt/Equity (%)	- -	28.14
Long-Term Debt/Capital (%)	5.73	21.91
Long-Term Debt/Total Assets (%)	4.3	18.09
Total Debt/Equity (%)	-798.46	28.46
Total Debt/Capital (%)	114.32	22.16
Total Debt/Total Assets (%)	85.79	18.3
CFO/Total Liabilities	-17.01	-71.95
CFO/CapEx	-0.27	-0.63
Altman's Z-Score	-3.06	9.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	20.86
Days Inventory Outstanding	- -	17.49
Accounts Payable Turnover	- -	1.54
Accounts Payable Turnover Days	- -	237.29
Cash Conversion Cycle	- -	-219.79
Inventory to Cash Days	- -	-17.49
Inventories	- -	4
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	4

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Market Capitalization	- -	3,035
- Cash & Cash Equivalents	11	95
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	52	88
Enterprise Value	41	2,913
Total Capital	45	396
Total Debt/Capital (%)	114.32	22.16
Total Debt / EV	1.27	0.03
EV/Sales	45.44	138.05
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	2,183
Diluted Enterprise Value	41	2,175
EV per Share	1.66	23.03
TTM Sales	1	21
TTM EBITDA	-19	-143
TTM Operating Income	-25	-168
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1998 Y	1999 Y
As of date	12/31/1998	12/31/1999

Price/Free Cash Flow	- -	29.61
EV/EBIT	- -	- -
Enterprise Value	41	2,913
Low Price	- -	17.63
EV/Sales	45.44	138.05
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	-14.87
Price/Earnings High	- -	-24.13
Price/Earnings Low	- -	-8.73
Price/Book Value	- -	9.85
Price/Book Value Average	- -	12.33
Price/Book Value High	- -	20.01
Price/Book Value Low	- -	7.24
Price/Tangible Book Value	- -	9.85
Price/Tangible Book Value Average	- -	12.33
Price/Tangible Book Value High	- -	20.01
Price/Tangible Book Value Low	- -	7.24
Price/Sales	- -	103.44
Price/Sales Average	- -	129.44
Price/Sales High	- -	210.11
Price/Sales Low	- -	75.98
Price/Cash Flow	- -	-17.73
Price/Cash Flow Average	- -	-22.19
Price/Cash Flow High	- -	-36.01
Price/Cash Flow Low	- -	-13.02
Price/Free Cash Flow Average	- -	37.06
Price/Free Cash Flow High	- -	60.15
Price/Free Cash Flow Low	- -	21.75
EV/Sales Average	45.44	179.66
EV/Sales High	45.44	291.85
EV/Sales Low	45.44	105.32
EV/EBITDA Average	-2.12	-26.57
EV/EBITDA High	-2.12	-43.15
EV/EBITDA Low	-2.12	-15.57
EV/EBIT Average	-1.62	-22.5
EV/EBIT High	-1.62	-36.55
EV/EBIT Low	-1.62	-13.19
Last Price	- -	24
High Price	- -	48.75
Enterprise Value Average	41	3,791
Enterprise Value High	41	6,158
Enterprise Value Low	41	2,222

Shares Outstanding	25	126
Diluted Weighted Avg Shares	24	91
Basic Weighted Avg Shares	24	91
Revenue per Share	0.04	0.23
EBITDA per Share	-0.79	-1.57
Operating Income per Share	-1.04	-1.85
Basic EPS, GAAP	-1.18	-2.02
Basic EPS from Cont Ops	-1.18	-2.02
Diluted EPS, GAAP	-1.18	-2.02
Diluted EPS from Cont Ops	-1.18	-2.02
Dividend per Share	- -	- -
Cash Flow per Share	-0.47	-1.35
Free Cash Flow per Basic Share	-2.17	-3.52
Cash & Equivalents per Share	0.45	1.66
Book Value per Share	-0.26	2.44
Tangible Book Value per Share	-0.26	2.44

NorthPoint Communications Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)