Total Valuation
Next Generation Management has a market cap or net worth of $206.00K. The enterprise value is $164.90K.
Market Cap$206.00K
Enterprise Value$164.90K
Share Statistics
Next Generation Management has 199,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Next Generation Management’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 41.11%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)41.11%
Return on Capital Employed (ROCE)0.86
Revenue Per Employee819.42K
Profits Per Employee-18.25K
Employee Count3
Asset Turnover5.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Next Generation Management is ―. Next Generation Management’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00011
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow―
PEG Ratio<0.00001
Income Statement
In the last 12 months, Next Generation Management had revenue of 2.46M and earned -30.38K in profits. Earnings per share was -325.72.
Revenue2.46M
Gross Profit758.96K
Operating Income91.03K
Pretax Income-30.38K
Net Income-30.38K
EBITDA91.03K
Earnings Per Share (EPS)-325.72
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Next Generation Management 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
Beta4.20
52-Week Price Change37.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Next Generation Management upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Next Generation Management as a current ratio of 1.16, with Debt / Equity ratio of ―
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap965.66
Net Debt to EBITDA1.81
Interest Coverage Ratio5.30
Taxes
In the past 12 months, Next Generation Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Next Generation Management EV to EBITDA ratio is 1.81, with an EV/FCF ratio of -2.90.
EV to Sales0.07
EV to EBITDA1.81
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.90
Balance Sheet
Next Generation Management has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$870.02
Margins
Gross margin is ―, with operating margin of 3.70%, and net profit margin of -1.24%.
Gross Margin―
Operating Margin3.70%
Pretax Margin-1.24%
Net Profit Margin-1.24%
EBITDA Margin3.70%
EBIT Margin3.70%
Analyst Forecast
The average price target for Next Generation Management 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 Forecast141.17%
EPS Growth Forecast-2545560.28%