TipRanks
Neon Bloom Inc (NBCO)
OTHER OTC:NBCO
US Market
NBCO
Neon Bloom
RESEARCH TOOLSreports

Neon Bloom (NBCO) Ratios

15 Followers

Neon Bloom Ratios

NBCO's free cash flow for Q2 2024 was $0.17. For the 2024 fiscal year, NBCO's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.18 0.10 0.17 0.18 <0.01
Quick Ratio
 0.18 0.09 0.10 0.18 <0.01
Cash Ratio
 0.02 <0.01 -0.01 <0.01 <0.01
Solvency Ratio
 0.07 0.21 -0.19 -1.50 -0.22
Operating Cash Flow Ratio
 0.00 -0.07 -0.05 -0.27 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 -0.13 -0.16 -0.61 -0.45
Net Current Asset Value
$ -2.55M$ -1.11M$ -856.91K$ -682.11K$ -271.49K
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.82 0.85 0.86 0.40
Debt-to-Equity Ratio
 -0.13 -1.38 -0.52 -0.89 -1.74
Debt-to-Capital Ratio
 -0.15 3.61 -1.09 -8.25 2.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.23 -1.69 -0.62 -1.03 -4.35
Debt Service Coverage Ratio
 -0.27 -0.74 -0.60 -3.54 -0.69
Interest Coverage Ratio
 -6.91 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.35 0.18 0.02 0.01 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.89 -1.34 -1.74 -0.28 -1.44
Profitability Margins
Gross Profit Margin
13.97%11.88%74.84%72.59%0.00%
EBIT Margin
-2.70%-2.73%-8580.00%-2159.20%0.00%
EBITDA Margin
-2.70%-2.01%-4010.30%-1883.81%0.00%
Operating Profit Margin
-2.70%0.41%-7980.00%-1883.81%0.00%
Pretax Profit Margin
6.35%0.41%-8580.00%-2159.20%0.00%
Net Profit Margin
6.35%0.41%-8580.00%-2159.20%0.00%
Continuous Operations Profit Margin
6.35%0.41%-8580.00%-2159.20%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-235.11%100.00%107.52%114.62%70.11%
Return on Assets (ROA)
37.66%12.32%-108.46%-350.56%-27.52%
Return on Equity (ROE)
-8.76%-20.83%66.74%362.31%119.67%
Return on Capital Employed (ROCE)
3.61%-20.83%62.07%316.10%170.67%
Return on Invested Capital (ROIC)
4.15%54.39%129.86%2922.66%-231.42%
Return on Tangible Assets
37.66%23.10%-179.34%-606.91%-94.60%
Earnings Yield
22.62%2.74%-2.51%-4.74%-0.79%
Efficiency Ratios
Receivables Turnover
 6.71 0.00 0.42 2.07 0.00
Payables Turnover
 4.78 155.02 <0.01 0.18 0.00
Inventory Turnover
 0.00 2.57K 0.02 0.00 0.00
Fixed Asset Turnover
 0.00 553.49 0.00 0.00 0.00
Asset Turnover
 5.93 30.02 0.01 0.16 0.00
Working Capital Turnover Ratio
 -1.46 -23.56 >-0.01 -0.14 0.00
Cash Conversion Cycle
 -22.00 -2.21 -18.58K -1.90K 0.00
Days of Sales Outstanding
 54.43 0.00 861.47 176.53 0.00
Days of Inventory Outstanding
 0.00 0.14 23.03K 0.00 0.00
Days of Payables Outstanding
 76.43 2.35 42.47K 2.08K 0.00
Operating Cycle
 54.43 0.14 23.89K 176.53 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.06 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -16.35 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -16.35 0.00
Operating Cash Flow Coverage Ratio
 0.00 -0.13 -0.16 -0.61 -0.45
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -10.82 -3.22 0.00
Free Cash Flow Yield
0.00%-2.43%-0.32%-0.75%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.37 36.48 -39.81 -21.10 -126.54
Price-to-Sales (P/S) Ratio
 0.28 0.15 3.42K 455.52 0.00
Price-to-Book (P/B) Ratio
 -0.37 -7.60 -26.56 -76.44 -151.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -41.07 -315.58 -133.12 -191.64
Price-to-Operating Cash Flow Ratio
 0.00 -41.07 -315.58 -141.26 -191.64
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.79 0.54 -0.30 1.28
Price-to-Fair Value
 -0.37 -7.60 -26.56 -76.44 -151.43
Enterprise Value Multiple
 -13.29 -8.80 -86.90 -24.46 -128.00
Enterprise Value
 1.22M 4.09M 17.43M 31.46M 7.79M
EV to EBITDA
 -13.29 -8.80 -86.90 -24.46 -128.00
EV to Sales
 0.36 0.18 3.49K 460.83 0.00
EV to Free Cash Flow
 0.00 -48.45 -322.03 -134.67 -193.83
EV to Operating Cash Flow
 0.00 -48.45 -322.03 -142.91 -193.83
Tangible Book Value Per Share
 -0.01 >-0.01 >-0.01 >-0.01 -0.02
Shareholders’ Equity Per Share
 -0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.06 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.35 -0.15 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 10.94 0.17 0.00
SG&A to Revenue
 0.17 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.13 2.88 0.18 0.66
Currency in USD