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NTG Clarity Networks Inc. (NCI.V)

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1.3100 +0.0100 (+0.77%)
At close: October 18 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/20249/30/20236/30/20233/31/2023
Market Cap 54.16M 34.91M 14.64M 5.18M 5.18M 5.18M
Enterprise Value 60.78M 41.57M 21.56M 12.41M 12.39M 12.78M
Trailing P/E 26.20 18.60 10.36 2.29 2.63 3.75
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.19 1.55 0.52 0.26 0.30 0.37
Price/Book 29.69 -- -- -- -- --
Enterprise Value/Revenue 2.19 1.50 0.85 0.55 0.64 0.80
Enterprise Value/EBITDA 23.34 15.97 6.04 3.92 4.15 5.70
3/31/2023 - 3/16/2001

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 10.76%
Operating Margin (ttm) 20.62%

Management Effectiveness

Return on Assets (ttm) 20.87%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 39.47M
Revenue Per Share (ttm) 0.96
Quarterly Revenue Growth (yoy) 95.90%
Gross Profit (ttm) --
EBITDA 4.89M
Net Income Avi to Common (ttm) 4.25M
Diluted EPS (ttm) 0.0500
Quarterly Earnings Growth (yoy) 182.00%

Balance Sheet

Total Cash (mrq) 381.79k
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 8.32M
Total Debt/Equity (mrq) 455.97%
Current Ratio (mrq) 1.25
Book Value Per Share (mrq) 0.05

Cash Flow Statement

Operating Cash Flow (ttm) 1.62M
Levered Free Cash Flow (ttm) -4.73M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52 Week Range 3 555.00%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 1.9500
52 Week Low 3 0.1500
50-Day Moving Average 3 1.4064
200-Day Moving Average 3 0.7373

Share Statistics

Avg Vol (3 month) 3 176.4k
Avg Vol (10 day) 3 166.53k
Shares Outstanding 5 41.34M
Implied Shares Outstanding 6 41.34M
Float 8 23.3M
% Held by Insiders 1 44.69%
% Held by Institutions 1 0.00%
Shares Short (9/30/2024) 4 44.37k
Short Ratio (9/30/2024) 4 1.61
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 0.60%
Shares Short (prior month 8/30/2024) 4 32.02k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:5
Last Split Date 3 3/20/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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