COM:NXGIM
NXG Investment Management
- Stock
Last Close
49.76
06/11 21:10
Market Cap
104.80M
Beta: -
Volume Today
29.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 7.67K - | 14.91K 94.50% | 16.94K 13.60% | 3.44M 20,187.12% | 3.43M 0.05% | 2.80M 18.39% | ||
average receivables | 1.58M - | 1.42M 10.14% | 897.41K 36.97% | 5.83M 550.11% | 5.77M 1.16% | 351.04K 93.91% | ||
book value per share | 77.34 - | 58.04 24.96% | 58.28 0.42% | 45.87 21.31% | 53.28 16.17% | |||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | ||||||||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 43.63 - | 126.71 190.40% | -157.20 224.06% | -9.54 93.93% | 155.86 1,734.14% | 12.94 91.70% | -4.11 131.80% | |
debt to assets | 0.16 - | 0.24 43.48% | 0.13 - | 0.28 109.75% | 0.21 23.41% | 0.25 18.01% | ||
debt to equity | 0.20 - | 0.31 56.89% | 0.15 - | 0.41 165.41% | 0.29 28.60% | 0.36 22.12% | ||
dividend yield | 0.09 - | 0.08 10.09% | 0.11 40.08% | 0.13 18.33% | 0.06 55.43% | |||
earnings yield | 0.11 - | 0.03 76.90% | -0.03 204.69% | -0.22 707.75% | 0.22 200.52% | |||
enterprise value | 136.81M - | 194.66M 42.28% | 131.96M 32.21% | 111.31M 15.65% | 173.47M 55.84% | 41.41M 76.13% | 36.81M 11.11% | |
enterprise value over ebitda | 10.69 - | 49.14 359.91% | -36.78 174.83% | -5.45 85.18% | 6.71 223.17% | 3.92 41.54% | -1.29 132.90% | |
ev to operating cash flow | 142.99 - | -5.53 103.87% | 5.55 200.31% | -17.27 411.07% | -5.52 68.05% | 1.88 134.03% | 2.55 35.95% | |
ev to sales | 10.25 - | 42.96 319.32% | -44.59 203.77% | -5.59 87.46% | 6.64 218.83% | 3.81 42.64% | -1.31 134.34% | |
free cash flow per share | 0.63 - | -14.92 2,456.94% | 9.14 161.25% | -2.48 127.11% | -12.09 388.17% | |||
free cash flow yield | 0.01 - | -0.23 2,844.66% | 0.18 178.10% | -0.07 138.48% | -0.27 287.54% | |||
graham net net | -14.57 - | -17.52 20.31% | 0.36 102.06% | -6.99 2,035.89% | -21.42 206.30% | |||
graham number | 121.41 - | 46.84 61.42% | 42.53 9.20% | 90.01 111.64% | 109.16 21.28% | |||
income quality | 0.07 - | -8.88 11,983.20% | -6.63 25.39% | 0.32 104.76% | -1.22 485.53% | 2.09 271.81% | -0.51 124.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 23.25 - | 3.50 84.93% | -4.96 241.55% | -120.28 2,324.35% | 48.03 139.94% | 8.21 82.90% | -10.99 233.83% | |
interest debt per share | 15.55 - | 18.36 18.06% | 0.28 98.49% | 7.10 2,454.65% | 21.90 208.40% | |||
inventory turnover | ||||||||
invested capital | 0.20 - | 0.31 56.89% | 0.15 - | 0.41 165.41% | 0.29 28.60% | 0.36 22.12% | ||
market cap | 113.86M - | 152.50M 33.94% | 131.96M 13.47% | 93.00M 29.52% | 117.06M 25.87% | |||
net current asset value | -21.62M - | -40.93M 89.31% | 1.26M 103.08% | -18.07M 1,535.66% | -52.92M 192.85% | -51.37M 2.91% | -42.28M 17.71% | |
net debt to ebitda | 1.79 - | 10.64 493.59% | -0.90 - | 2.18 343.49% | 3.92 79.78% | -1.29 132.90% | ||
net income per share | 8.47 - | 1.68 80.17% | -1.38 182.09% | -7.85 469.18% | 9.94 226.62% | |||
operating cash flow per share | 0.63 - | -14.92 2,456.94% | 9.14 161.25% | -2.48 127.11% | -12.09 388.17% | |||
payables turnover | ||||||||
receivables turnover | 8.37 - | 2.88 65.56% | -2.32 180.60% | -38.27 1,548.17% | 2.34 106.12% | 28.22 1,104.93% | -88.73 414.44% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.09 - | 0.02 75.83% | -0.02 206.91% | -0.15 527.13% | 0.13 186.14% | 0.05 57.40% | -0.19 458.67% | |
revenue per share | 8.83 - | 1.92 78.25% | -1.14 159.20% | -7.65 572.49% | 10.04 231.25% | |||
roe | 0.11 - | 0.03 73.57% | -0.02 181.75% | -0.17 623.29% | 0.19 209.00% | 0.07 60.28% | -0.27 471.15% | |
roic | 0.09 - | 0.02 75.83% | -0.02 206.93% | -0.15 527.09% | 0.13 189.34% | 0.06 56.70% | -0.20 453.54% | |
sales general and administrative to revenue | 0.04 - | 0.12 206.18% | -0.21 269.41% | -0.04 82.91% | 0.03 177.91% | 0.07 154.54% | -0.03 139.37% | |
shareholders equity per share | 77.34 - | 58.04 24.96% | 58.28 0.42% | 45.87 21.31% | 53.28 16.17% | |||
stock based compensation to revenue | ||||||||
tangible asset value | 116.91M - | 136.84M 17.05% | 151.94M 11.03% | 119.35M 21.45% | 138.54M 16.08% | 142.43M 2.81% | 103.68M 27.21% | |
tangible book value per share | 77.34 - | 58.04 24.96% | 58.40 0.62% | 45.87 21.46% | 53.28 16.17% | |||
working capital | 1.59M - | 1.56M 2.24% | 1.26M 19.26% | 502.29K 60.09% | 4.29M 754.60% | 370.91K 91.36% | -5.28M 1,522.29% |
All numbers in (except ratios and percentages)