Statistics for NG Energy International Corp. (id:1343 GASX)

Valuation metrics

Market cap

226.54M

Enterprise value

373.70M

Trailing P/E (ttm)

-6.77

Forward P/E

8.09

PEG ratio

8.09

Price/Sales (ttm)

9.83

Price/Book (mrq)

6.59

Enterprise Value/Revenue

11.57

Enterprise Value/EBITDA

25.40

Overview

Shares outstanding

254.54M

Float

151.30M

Shares short

145.37K

% Held by insiders

0.41%

% Held by institutions

0.04%

Average volume (10 days)

226.07K

Average volume (90 days)

Price summary

52-Week low

0.74

52-Week high

1.12

52-Week change

-11.36%

Beta

1.34

50-Day moving average

0.99

200-Day moving average

0.94

Dividends and splits

Forward annual dividend rate

224.00

Forward annual dividend yield

254.54

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

September 04th, 2018

Ex-dividend date

June 08th, 2016

Last split factor

2:1

Last split date

September 04th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-219.52%

Operating margin

2.53%

Operational effectiveness

Return on assets

-1.77%

Return on equity

-263.06%

Income statement

Revenue (ttm)

0.14

Revenue per share (ttm)

0.14

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.54M

EBITDA

14.71M

Net income to common (ttm)

-70,927,959.00

Diluted EPS (ttm)

-0.42

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.44M

Total cash per share (mrq)

0.01

Total debt (mrq)

85.69M

Total Debt/Equity (mrq)

200.93

Current ratio (mrq)

35.80%

Book value per share (mrq)

0.14

Cash flow

Cash flow statement

10.66M

Levered free cash flow (LFCF)

-17,651,624.00