Total Valuation
New Focus Auto Tech Holdings has a market cap or net worth of $96.57M. The enterprise value is $1.22K.
Market Cap$96.57M
Enterprise Value$1.22K
Share Statistics
New Focus Auto Tech Holdings has 17,216,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,216,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Focus Auto Tech Holdings’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -10.90%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.90%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee805.19K
Profits Per Employee-171.98K
Employee Count727
Asset Turnover0.40
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of New Focus Auto Tech Holdings is ―. New Focus Auto Tech Holdings’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.19
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-4.11
Price to Operating Cash Flow978.18
PEG Ratio-0.06
Income Statement
In the last 12 months, New Focus Auto Tech Holdings had revenue of 585.37M and earned -128.35M in profits. Earnings per share was >-0.01.
Revenue585.37M
Gross Profit83.87M
Operating Income-108.05M
Pretax Income-128.31M
Net Income-128.35M
EBITDA-75.44M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 722.76K and capital expenditures -68.97M, giving a free cash flow of -68.25M billion.
Operating Cash Flow722.76K
Free Cash Flow-68.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
New Focus Auto Tech Holdings 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
Beta0.55
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)858.00
Important Dates
New Focus Auto Tech Holdings upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
New Focus Auto Tech Holdings as a current ratio of 0.67, with Debt / Equity ratio of 132.41%
Current Ratio0.67
Quick Ratio0.53
Debt to Market Cap0.61
Net Debt to EBITDA-5.26
Interest Coverage Ratio-5.08
Taxes
In the past 12 months, New Focus Auto Tech Holdings has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.03
Enterprise Valuation
New Focus Auto Tech Holdings EV to EBITDA ratio is -14.49, with an EV/FCF ratio of -6.45.
EV to Sales1.87
EV to EBITDA-14.49
EV to Free Cash Flow-6.45
EV to Operating Cash Flow-15.76
Balance Sheet
New Focus Auto Tech Holdings has $56.68M in cash and marketable securities with $384.83M in debt, giving a net cash position of -$328.15M billion.
Cash & Marketable Securities$56.68M
Total Debt$384.83M
Net Cash-$328.15M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.03
Margins
Gross margin is 12.63%, with operating margin of -18.46%, and net profit margin of -21.93%.
Gross Margin12.63%
Operating Margin-18.46%
Pretax Margin-21.92%
Net Profit Margin-21.93%
EBITDA Margin-12.89%
EBIT Margin-14.77%
Analyst Forecast
The average price target for New Focus Auto Tech Holdings 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 Forecast15.48%
EPS Growth Forecast-11.11%