NGL
ASX:NGL
Nightingale Intelligent Systems, Inc
- Stock
Market Cap
5.73M
Beta: -
Volume Today
12.20K
Avg: 58.65K
PE Ratio
−0.21
PFCF: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 107.78K - | 184.23K - | ||||
average payables | 123.54K - | 503.77K - | ||||
average receivables | 440.72K - | 141.06K - | ||||
book value per share | 0.12 - | -0.14 217.10% | -0.01 - | |||
capex per share | -0.01 - | -0.00 66.82% | ||||
capex to depreciation | -1.09 - | -0.30 72.51% | -0.25 16.52% | |||
capex to operating cash flow | 0.04 - | 0.03 41.21% | 0.01 42.23% | |||
capex to revenue | -0.26 - | -0.08 68.26% | -0.03 68.63% | |||
cash per share | 0.31 - | 0.07 76.55% | 0.01 - | |||
days of inventory on hand | 50.92 - | 30.87 39.38% | 45.76 48.26% | 72.05 57.45% | ||
days payables outstanding | 52.62 - | 39.07 25.75% | 110.38 182.49% | 225.62 104.41% | ||
days sales outstanding | 47.46 - | 143.37 202.12% | 40.55 71.72% | 12.10 70.17% | ||
debt to assets | 0.28 - | 0.69 149.97% | 0.32 53.45% | 0.51 59.07% | ||
debt to equity | 0.94 - | -0.82 187.79% | 1.52 285.01% | -0.50 133.03% | ||
dividend yield | ||||||
earnings yield | -3.64 - | -1.88 48.42% | -0.61 - | |||
enterprise value | -1.72M - | 559.58K 132.56% | -863.66K 254.34% | 4.13M 578.43% | ||
enterprise value over ebitda | 0.57 - | -0.17 130.40% | 0.22 224.31% | -1.52 800.16% | ||
ev to operating cash flow | 0.58 - | -0.16 128.48% | -3.56 - | |||
ev to sales | -1.87 - | 0.29 115.47% | -0.43 248.19% | 2.37 654.36% | ||
free cash flow per share | -0.35 - | -0.20 43.16% | -0.01 - | |||
free cash flow yield | -3.17 - | -1.91 39.71% | -0.28 - | |||
graham net net | 0.05 - | -0.19 487.79% | -0.02 - | |||
graham number | 1.03 - | 0.78 24.53% | 0.07 - | |||
income quality | 0.72 - | 0.85 18.16% | 1.01 18.10% | 0.46 - | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -2.26 - | |||||
interest debt per share | 0.11 - | 0.11 2.80% | 0.01 - | |||
inventory turnover | 7.17 - | 11.83 64.96% | 7.98 32.55% | 5.07 36.49% | ||
invested capital | 0.94 - | -0.82 187.79% | 1.52 285.01% | -0.50 133.03% | ||
market cap | 966.01K - | 1.81M 87.67% | 4.08M - | |||
net current asset value | 530.48K - | -2.70M 609.48% | -96.59K 96.43% | -2.21M 2,183.71% | ||
net debt to ebitda | 0.90 - | 0.39 56.42% | 0.22 44.50% | -0.02 108.98% | ||
net income per share | -0.41 - | -0.20 51.36% | -0.02 - | |||
operating cash flow per share | -0.35 - | -0.20 42.56% | -0.01 - | |||
payables turnover | 6.94 - | 9.34 34.68% | 3.31 64.60% | 1.62 51.08% | ||
receivables turnover | 7.69 - | 2.55 66.90% | 9.00 253.57% | 30.17 235.20% | ||
research and ddevelopement to revenue | 3.37 - | 2.01 40.24% | 1.22 39.36% | 1.06 12.97% | 1.02 3.91% | |
return on tangible assets | -1.03 - | -1.22 18.26% | -3.20 162.69% | -1.48 53.67% | ||
revenue per share | 0.11 - | 0.11 5.76% | 0.01 - | |||
roe | -3.49 - | 1.45 141.53% | -15.13 1,143.96% | 1.46 109.62% | ||
roic | -1.67 - | 8.11 586.62% | -2.60 132.00% | 3.23 224.43% | ||
sales general and administrative to revenue | 2.24 - | 1.56 30.60% | 0.83 46.52% | 0.99 19.23% | 0.86 13.21% | |
shareholders equity per share | 0.12 - | -0.14 217.10% | -0.01 - | |||
stock based compensation to revenue | 0.09 - | -0.11 224.55% | 0.02 121.80% | 0.13 - | ||
tangible asset value | 1.01M - | -2.35M 333.08% | 380.29K 116.21% | -1.72M 553.15% | ||
tangible book value per share | 0.12 - | -0.14 217.10% | -0.01 - | |||
working capital | 2.23M - | 1.13M 49.30% | 284.82K 74.79% | -1.34M 570.92% |
All numbers in AUD (except ratios and percentages)