Ngx Financial Statements From 2010 to 2025

GASX Stock  CAD 0.87  0.01  1.16%   
Ngx Energy financial statements provide useful quarterly and yearly information to potential Ngx Energy International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ngx Energy financial statements helps investors assess Ngx Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ngx Energy's valuation are summarized below:
Gross Profit
22.5 M
Profit Margin
(1.78)
Market Capitalization
219.3 M
Enterprise Value Revenue
5.5762
Revenue
28.5 M
There are over one hundred nineteen available fundamental ratios for Ngx Energy, which can be analyzed over time and compared to other ratios. All traders should should check Ngx Energy's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 91.4 M in 2025. Enterprise Value is likely to climb to about 167.8 M in 2025

Ngx Energy Total Revenue

14.54 Million

Check Ngx Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ngx Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Selling General Administrative of 4.6 M or Selling And Marketing Expenses of 47.6 K, as well as many indicators such as Price To Sales Ratio of 10.14, Dividend Yield of 0.0 or PTB Ratio of 9.06. Ngx financial statements analysis is a perfect complement when working with Ngx Energy Valuation or Volatility modules.
  
This module can also supplement various Ngx Energy Technical models . Check out the analysis of Ngx Energy Correlation against competitors.

Ngx Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.5 M122.9 M76 M
Pretty Stable
Short and Long Term Debt Total66.9 M63.7 M17.4 M
Slightly volatile
Other Current Liabilities8.3 M7.9 M9.3 M
Slightly volatile
Total Current Liabilities24.7 M23.5 M14.3 M
Pretty Stable
Property Plant And Equipment Net106.1 M101.1 M58.1 M
Very volatile
Current Deferred Revenue82.1 K86.4 K79.3 K
Pretty Stable
Accounts Payable4.8 M4.6 MM
Slightly volatile
Cash1.4 M1.5 M7.8 M
Slightly volatile
Non Currrent Assets Other9.7 M9.2 M5.1 M
Slightly volatile
Cash And Short Term Investments13 MM13.3 M
Slightly volatile
Net ReceivablesM3.1 M2.8 M
Slightly volatile
Common Stock Shares Outstanding166 M158.1 M51.1 M
Slightly volatile
Liabilities And Stockholders Equity59 M95.6 M72.6 M
Slightly volatile
Other Current Assets498.2 K524.4 K8.1 M
Slightly volatile
Other Stockholder Equity64.6 M36.9 M74.1 M
Slightly volatile
Total Liabilities116.8 M111.3 M35.5 M
Slightly volatile
Total Current Assets8.3 M8.8 M22.9 M
Slightly volatile
Intangible Assets134.2 K151 K164.6 K
Slightly volatile
Other Liabilities689.8 K726.1 KM
Slightly volatile
Net Invested Capital82.6 M78.7 M52.4 M
Pretty Stable
Common Stock90 M120.6 M78.3 M
Slightly volatile
Property Plant Equipment19.1 M10.8 M42.3 M
Slightly volatile
Capital Stock99.3 M131.8 M80.2 M
Slightly volatile
Long Term Debt69.2 M65.9 M18.1 M
Slightly volatile
Property Plant And Equipment Gross114.3 M108.9 M30.1 M
Slightly volatile
Short and Long Term Debt1.6 M904 K1.9 M
Slightly volatile

Ngx Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M544.5 K
Slightly volatile
Selling General Administrative4.6 M8.4 M5.2 M
Slightly volatile
Selling And Marketing Expenses47.6 K73 K62.3 K
Very volatile
Other Operating Expenses5.7 M9.1 M6.9 M
Pretty Stable
Cost Of Revenue9.1 M8.6 M2.7 M
Slightly volatile
Interest Expense13 M12.4 M2.6 M
Slightly volatile
Interest Income933.9 K889.4 K251.4 K
Slightly volatile
Reconciled Depreciation6.7 M6.4 M1.8 M
Slightly volatile

Ngx Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowMM12.6 M
Slightly volatile
Depreciation1.8 M1.8 M4.4 M
Very volatile
Capital Expenditures22.9 M21.8 M10.8 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M7.8 M
Slightly volatile
Stock Based Compensation1.4 M1.7 M1.3 M
Pretty Stable
Net Borrowings1.3 M955.1 K715.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.148.6522.102
Very volatile
Days Sales Outstanding235148276
Slightly volatile
Average PayablesM1.9 MM
Slightly volatile
Stock Based Compensation To Revenue0.20.211.0534
Slightly volatile
Capex To Depreciation3.673.877.3444
Slightly volatile
EV To Sales13.6315.8828.0158
Pretty Stable
Inventory Turnover26.3725.1112.2397
Slightly volatile
Days Of Inventory On Hand18.2619.22136
Slightly volatile
Payables Turnover2.052.160.7745
Slightly volatile
Sales General And Administrative To Revenue0.80.843.9686
Slightly volatile
Average Inventory162.4 K154.6 K326.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.02970.03340.0364
Slightly volatile
Capex To Revenue2.081.695.1124
Slightly volatile
Cash Per Share0.01090.011511.5708
Slightly volatile
Days Payables Outstanding16617510.3 K
Pretty Stable
Intangibles To Total Assets0.130.150.1612
Slightly volatile
Current Ratio0.410.432.3074
Slightly volatile
Receivables Turnover2.432.563.4019
Slightly volatile
Capex Per Share0.160.172.7438
Slightly volatile
Average Receivables1.8 M1.7 M1.5 M
Pretty Stable
Revenue Per Share0.08490.08940.3049
Slightly volatile
Interest Debt Per Share0.780.823.333
Slightly volatile
Debt To Assets0.570.880.4337
Pretty Stable
Graham Number210236257
Slightly volatile
Operating Cycle304167411
Slightly volatile
Days Of Payables Outstanding16617510.3 K
Pretty Stable
Long Term Debt To Capitalization0.80.770.6525
Pretty Stable
Total Debt To Capitalization0.840.80.6433
Pretty Stable
Quick Ratio0.390.412.29
Slightly volatile
Net Income Per E B T1.491.161.8377
Slightly volatile
Cash Ratio0.06920.07290.7567
Slightly volatile
Days Of Inventory Outstanding18.2619.22136
Slightly volatile
Days Of Sales Outstanding235148276
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.995.73.6802
Slightly volatile
Fixed Asset Turnover0.130.11450.1338
Pretty Stable
Debt Ratio0.570.880.4337
Pretty Stable
Price Sales Ratio10.148.6522.102
Very volatile
Asset Turnover0.10.110.0634
Slightly volatile
Gross Profit Margin0.360.290.3696
Slightly volatile

Ngx Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.4 M87 M64.7 M
Pretty Stable

Ngx Fundamental Market Drivers

Forward Price Earnings29.4985

About Ngx Energy Financial Statements

Ngx Energy investors use historical fundamental indicators, such as Ngx Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ngx Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue86.4 K82.1 K
Total Revenue13.8 M14.5 M
Cost Of Revenue8.6 M9.1 M
Stock Based Compensation To Revenue 0.21  0.20 
Sales General And Administrative To Revenue 0.84  0.80 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 1.69  2.08 
Revenue Per Share 0.09  0.08 
Ebit Per Revenue(0.19)(0.20)

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Additional Tools for Ngx Stock Analysis

When running Ngx Energy's price analysis, check to measure Ngx Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.