NxGen Brands (NXGB) Stock Statistics & Valuation Metrics
Total Valuation
NxGen Brands has a market cap or net worth of $2.64M. The enterprise value is $707.09B.
- Market Cap
- $2.64M
- Enterprise Value
- $707.09B
Share Statistics
NxGen Brands has 941,779,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 941,779,540
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NxGen Brands’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -39.04%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -39.04%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 45.96K
- Profits Per Employee
- 648.2
- Employee Count
- 5
- Asset Turnover
- 4.77
- Inventory Turnover
- 20.91
Valuation Ratios
The current PE Ratio of NxGen Brands is 9.33. NxGen Brands’s PEG ratio is 0.07.
- PE Ratio
- 9.33
- PS Ratio
- 0.00
- PB Ratio
- -6.80
- Price to FCF
- 0.02
- Price to Operating Cash Flow
- 10.50
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, NxGen Brands had revenue of 229.80K and earned 3,241 in profits. Earnings per share was 0.00.
- Revenue
- 229.80K
- Gross Profit
- 89.36K
- Operating Income
- 20.82K
- Pretax Income
- 3,241
- Net Income
- 3,241
- EBITDA
- 20.82K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 251.05K and capital expenditures -8, giving a free cash flow of 251.04K billion.
- Operating Cash Flow
- 251.05K
- Free Cash Flow
- 251.04K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NxGen Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5129.55%
- Earnings Yield
- 17.78%
Stock Price Statistics
- Beta
- -849.50
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
NxGen Brands as a current ratio of 0.47, with Debt / Equity ratio of -75.54%
- Current Ratio
- 0.47
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 42.62
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, NxGen Brands has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
NxGen Brands EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 2.05.
- EV to Sales
- 0.49
- EV to EBITDA
- 1.07
- EV to Free Cash Flow
- 2.05
- EV to Operating Cash Flow
- 2.05
Balance Sheet
NxGen Brands has $91.27K in cash and marketable securities with $599.90K in debt, giving a net cash position of -$508.64K billion.
- Cash & Marketable Securities
- $91.27K
- Total Debt
- $599.90K
- Net Cash
- -$508.64K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 52.79%, with operating margin of 46.01%, and net profit margin of 44.86%.
- Gross Margin
- 52.79%
- Operating Margin
- 46.01%
- Pretax Margin
- 44.86%
- Net Profit Margin
- 44.86%
- EBITDA Margin
- 46.01%
- EBIT Margin
- 46.01%
Analyst Forecast
The average price target for NxGen Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 1363.94%
- EPS Growth Forecast
- ―
