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Trailing P/E | - |
Price to OCF | 18.00 |
Price to FCF | 18.00 |
Price to EBITDA | 26.05 |
EV to EBITDA | 33.73 |
Price to Sales | 5.26 |
Price to Book | 7.37 |
EV to Sales | 6.81 |
Current share count | 33.90M |
EPS (TTM) | -0.70 |
FCF per share (TTM) | 1.64 |
Revenue (TTM) | 189.77M |
Gross profit (TTM) | 35.18M |
Operating income (TTM) | -30.40M |
Net income (TTM) | -23.47M |
EPS (TTM) | -0.70 |
EPS (1y forward) | 0.30 |
Gross margin (TTM) | 18.54% |
Operating margin (TTM) | -16.02% |
Profit margin (TTM) | -12.37% |
Cash | 29.50M |
Net receivables | 49.59M |
Total current assets | 85.90M |
Goodwill | 0.00 |
Intangible assets | 344.34M |
Property, plant and equipment | 0.00 |
Total assets | 459.38M |
Accounts payable | 20.44M |
Short/Current long term debt | 226.80M |
Total current liabilities | 76.23M |
Total liabilities | 323.91M |
Shareholder's equity | 135.47M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 55.45M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 55.45M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -17.33% |
Return on Assets | -5.11% |
Return on Invested Capital | -17.09% |
Cash Return on Invested Capital | 40.37% |
NGMS | S&P500 | |
Current price drop from All-time high | -59.09% | -3.76% |
Highest price drop | -84.44% | -56.47% |
Date of highest drop | 26 Apr 2022 | 9 Mar 2009 |
Avg drop from high | -56.64% | -11.07% |
Avg time to new high | 29 days | 12 days |
Max time to new high | 726 days | 1805 days |