Total Valuation
Neon Bloom has a market cap or net worth of $1.27M. The enterprise value is $1.13M.
Market Cap$1.27M
Enterprise Value$1.13M
Share Statistics
Neon Bloom has 212,260,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,260,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neon Bloom’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 54.39%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)54.39%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee11.57M
Profits Per Employee-316.20K
Employee Count2
Asset Turnover30.02
Inventory Turnover2.57K
Valuation Ratios
The current PE Ratio of Neon Bloom is 0.8. Neon Bloom’s PEG ratio is -0.79.
PE Ratio0.8
PS Ratio0.15
PB Ratio-7.60
Price to Fair Value-7.60
Price to FCF-41.07
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Neon Bloom had revenue of 23.14M and earned 94.92K in profits. Earnings per share was >-0.01.
Revenue23.14M
Gross Profit2.75M
Operating Income94.92K
Pretax Income94.92K
Net Income94.92K
EBITDA-464.11K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 227.21K and capital expenditures 0.00, giving a free cash flow of 227.22K billion.
Operating Cash Flow227.21K
Free Cash Flow227.22K
Free Cash Flow per Share<0.01
Dividends & Yields
Neon Bloom 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
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)45.79
Average Volume (3m)1.74K
Important Dates
Neon Bloom upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Neon Bloom as a current ratio of 0.10, with Debt / Equity ratio of -15.74%
Current Ratio0.10
Quick Ratio0.09
Debt to Market Cap0.18
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neon Bloom has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Neon Bloom EV to EBITDA ratio is -8.80, with an EV/FCF ratio of -48.45.
EV to Sales0.18
EV to EBITDA-8.80
EV to Free Cash Flow-48.45
EV to Operating Cash Flow-48.45
Balance Sheet
Neon Bloom has $347.92K in cash and marketable securities with $332.77K in debt, giving a net cash position of $15.15K billion.
Cash & Marketable Securities$347.92K
Total Debt$332.77K
Net Cash$15.15K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 14.71%, with operating margin of 0.41%, and net profit margin of 0.41%.
Gross Margin14.71%
Operating Margin0.41%
Pretax Margin0.41%
Net Profit Margin0.41%
EBITDA Margin-2.01%
EBIT Margin-2.73%
Analyst Forecast
The average price target for Neon Bloom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-88.37%
EPS Growth Forecast―