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NorthPoint Communications Group Inc.

NorthPoint Communications Group Inc.

NPNTQ
NorthPoint Communications Group Inc.US flagOther OTC
0.00
USD
- -
- -
13,350.00Market Cap

Total Valuation

NorthPoint Communications Group Inc. carries a market capitalization of 13,350.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13,350.00
Enterprise Value1.51B

Share Statistics

NorthPoint Communications Group Inc. currently has 133.32M shares outstanding.

Shares Outstanding133.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 14.59, and the price-to-book ratio stands at -2.15.

PE RatioN/A
PS Ratio14.59
PB Ratio-2.15
P/TBV Ratio8.01
P/FCF Ratio25.50
P/OCF Ratio-3.56

Enterprise Valuation

On an enterprise value basis, NorthPoint Communications Group Inc. trades at an EV/EBITDA multiple of 152.53 and an EV/FCF ratio of 32.95.

EV / Sales18.86
EV / EBITDA152.53
EV / EBITN/A
EV / FCF32.95

Financial Position

NorthPoint Communications Group Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.51
Quick Ratio2.04
Debt / Equity337.11
Debt / EBITDA-1.69
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-170.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover74.31

Taxes

Income Tax1.13M
Effective Tax RateN/A

Stock Price Statistics

NorthPoint Communications Group Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NorthPoint Communications Group Inc. generated 79.93M in revenue and converted that into -404.32M in net income, yielding earnings per share of -3.08. EBITDA reached -290.05M, while operating income came in at -356.39M.

Revenue79.93M
Gross Profit-68.23M
Operating Income-356.39M
Pretax Income-327.18M
Net Income-404.32M
EBITDA-290.05M
EBIT-356.39M
Earnings Per Share (EPS)-3.08

Balance Sheet

NorthPoint Communications Group Inc. holds 150.33M in cash and equivalents against 490.94M in total debt, resulting in a net debt position of 438.25M. Total book value stands at -542.17M, with working capital of 139.01M providing operational flexibility.

Cash & Cash Equivalents150.33M
Total Debt490.94M
Net Debt438.25M
Equity (Book Value)-542.17M
Book Value Per Share-4.13
Working Capital139.01M

Cash Flow

NorthPoint Communications Group Inc. produced -327.67M in operating cash flow over the past twelve months. After subtracting -373.41M in capital expenditures, free cash flow totaled -701.07M - equivalent to -5.34 per share.

Operating Cash Flow-327.67M
Capital Expenditures-373.41M
Free Cash Flow-701.07M
FCF Per Share-5.34

Margins

NorthPoint Communications Group Inc. operates with a gross margin of -85.36, reflecting its pricing power and cost economics. The operating margin of -445.88 and net profit margin of -505.84 provide insight into operational efficiency.

Gross Margin-85.36
Operating Margin-445.88
Pretax Margin-409.34
Profit Margin-505.84
EBITDA Margin-362.88

Dividends & Yields

The company's payout ratio of 0.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.23
Shareholder Yield-50.59
FCF Yield3.92

Scores

NorthPoint Communications Group Inc. posts an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.11