Total Valuation
Neighborhood Intelligence has a market cap or net worth of CHF308.05M. The enterprise value is CHF457.28.
Market CapCHF308.05M
Enterprise ValueCHF457.28
Share Statistics
Neighborhood Intelligence has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.63%
Owned by Institutions6.62%
Financial Efficiency
Neighborhood Intelligence’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -24.51%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.51%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee2.69M
Profits Per Employee-217.53K
Employee Count389
Asset Turnover2.46
Inventory Turnover152.48
Valuation Ratios
The current PE Ratio of Neighborhood Intelligence is ―. Neighborhood Intelligence’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.31
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-4.13
Price to Operating Cash Flow-4.09
PEG Ratio0.05
Income Statement
In the last 12 months, Neighborhood Intelligence had revenue of 1.04B and earned -84.62M in profits. Earnings per share was -1.41.
Revenue1.04B
Gross Profit257.52M
Operating Income-61.21M
Pretax Income-83.80M
Net Income-84.62M
EBITDA-67.52M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -71.65M and capital expenditures -19.35M, giving a free cash flow of -91.00M billion.
Operating Cash Flow-71.65M
Free Cash Flow-91.00M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Neighborhood Intelligence pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Neighborhood Intelligence upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Neighborhood Intelligence as a current ratio of 1.25, with Debt / Equity ratio of 71.28%
Current Ratio1.25
Quick Ratio1.22
Debt to Market Cap0.05
Net Debt to EBITDA2.27
Interest Coverage Ratio-52.14
Taxes
In the past 12 months, Neighborhood Intelligence has paid 825.00K in taxes.
Income Tax825.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Neighborhood Intelligence EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -2.20.
EV to Sales0.17
EV to EBITDA-2.59
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-3.09
Balance Sheet
Neighborhood Intelligence has CHF29.25M in cash and marketable securities with CHF598.56M in debt, giving a net cash position of -CHF569.31M billion.
Cash & Marketable SecuritiesCHF29.25M
Total DebtCHF598.56M
Net Cash-CHF569.31M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.77
Margins
Gross margin is 26.04%, with operating margin of -5.86%, and net profit margin of -8.10%.
Gross Margin26.04%
Operating Margin-5.86%
Pretax Margin-8.02%
Net Profit Margin-8.10%
EBITDA Margin-6.46%
EBIT Margin-8.02%
Analyst Forecast
The average price target for Neighborhood Intelligence is CHF7.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF7.22
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―