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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 3.51 |
Price to Book | - |
EV to Sales | 5.01 |
Current share count | 142.32M |
EPS (TTM) | -0.02 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 1.74M |
Gross profit (TTM) | 906.26K |
Operating income (TTM) | -2.77M |
Net income (TTM) | -2.51M |
EPS (TTM) | -0.02 |
EPS (1y forward) | - |
Gross margin (TTM) | 52.00% |
Operating margin (TTM) | -159.20% |
Profit margin (TTM) | -143.89% |
Cash | 811.47K |
Net receivables | 57.77K |
Total current assets | 1.21M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.69M |
Accounts payable | 517.17K |
Short/Current long term debt | 864.49K |
Total current liabilities | 2.55M |
Total liabilities | 3.42M |
Shareholder's equity | -1.72M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -1.16M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -1.16M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -148.07% |
Return on Invested Capital | 145.53% |
Cash Return on Invested Capital | 67.43% |
NGL.AU | S&P500 | |
Current price drop from All-time high | -72.26% | -1.15% |
Highest price drop | -75.48% | -56.47% |
Date of highest drop | 30 Jan 2024 | 9 Mar 2009 |
Avg drop from high | -58.68% | -11.07% |
Avg time to new high | 113 days | 12 days |
Max time to new high | 445 days | 1805 days |