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Nextgen Food Robotics Corp. (NGRB.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.1950-0.0050 (-2.50%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.86M
Enterprise Value 9.86M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)37.07
Price/Book (mrq)3.68
Enterprise Value/Revenue 35.84
Enterprise Value/EBITDA -2.35

Trading Information

Stock Price History

Beta (5Y Monthly) -2.29
52-Week Change 3-37.10%
S&P500 52-Week Change 322.38%
52 Week High 31.2800
52 Week Low 30.1000
50-Day Moving Average 30.1718
200-Day Moving Average 30.3042

Share Statistics

Avg Vol (3 month) 335.28k
Avg Vol (10 day) 316.49k
Shares Outstanding 550.56M
Implied Shares Outstanding 651.85M
Float 843.95M
% Held by Insiders 113.07%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-816.32%

Management Effectiveness

Return on Assets (ttm)-79.91%
Return on Equity (ttm)-169.46%

Income Statement

Revenue (ttm)275.11k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)N/A
EBITDA -4.48M
Net Income Avi to Common (ttm)-4.7M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.18M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.18M
Total Debt/Equity (mrq)44.06%
Current Ratio (mrq)5.66
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-3.14M
Levered Free Cash Flow (ttm)-1.66M