NTG Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . NTG Clarity Networks
NCI Stock  CAD 1.57  0.02  1.29%   
NTG Clarity financial statements provide useful quarterly and yearly information to potential NTG Clarity Networks 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 NTG Clarity financial statements helps investors assess NTG Clarity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NTG Clarity's valuation are summarized below:
Gross Profit
6.6 M
Profit Margin
0.1076
Market Capitalization
66.2 M
Enterprise Value Revenue
2.4448
Revenue
39.5 M
There are over one hundred nineteen available fundamental ratios for NTG Clarity, which can be analyzed over time and compared to other ratios. All traders should should check NTG Clarity's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 6.2 M in 2024. Enterprise Value is likely to drop to about 14.2 M in 2024

NTG Clarity Total Revenue

29.11 Million

Check NTG Clarity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NTG Clarity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 310.9 K, Total Revenue of 29.1 M or Gross Profit of 9.1 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or Days Sales Outstanding of 123. NTG financial statements analysis is a perfect complement when working with NTG Clarity Valuation or Volatility modules.
  
This module can also supplement various NTG Clarity Technical models . Check out the analysis of NTG Clarity Correlation against competitors.

NTG Clarity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 M12.4 M8.4 M
Pretty Stable
Short and Long Term Debt Total9.2 M8.8 M5.6 M
Slightly volatile
Other Current Liabilities1.6 M2.8 M2 M
Slightly volatile
Total Current Liabilities5.3 M8.9 M6.9 M
Slightly volatile
Property Plant And Equipment Net982.3 K935.5 K317.5 K
Slightly volatile
Accounts Payable4.2 M4 M2.4 M
Slightly volatile
Cash614.9 K358.1 K1 M
Slightly volatile
Non Current Assets Total5.8 M5.5 M2.7 M
Slightly volatile
Cash And Short Term Investments608 K358.4 K709.9 K
Slightly volatile
Net Receivables4.5 M6.4 M5.2 M
Very volatile
Common Stock Shares Outstanding32.7 M41 M33.8 M
Very volatile
Liabilities And Stockholders Equity7 M12.4 M8.4 M
Pretty Stable
Non Current Liabilities Total7 M6.7 M2.9 M
Slightly volatile
Inventory0.860.940.3 K
Pretty Stable
Other Current Assets97.7 K129.8 K181.3 K
Slightly volatile
Other Stockholder Equity4 M2.7 M3.6 M
Slightly volatile
Total Liabilities16.4 M15.6 M10 M
Slightly volatile
Total Current Assets5.3 M6.9 M6 M
Pretty Stable
Short Term Debt2.3 M2.1 M2.9 M
Very volatile
Intangible Assets4.7 M4.5 M2.3 M
Slightly volatile
Short Term Investments27829395.7 K
Slightly volatile
Short and Long Term Debt1.1 M1.1 M2.7 M
Very volatile
Common Stock11.8 M14.7 M10.4 M
Slightly volatile
Property Plant Equipment189.1 K275 K159.5 K
Slightly volatile
Long Term Investments45.7 K51.4 K56 K
Slightly volatile
Other Assets240 K270 K294 K
Slightly volatile
Capital Lease Obligations30.3 K44.9 K24.4 K
Slightly volatile
Capital Stock12.7 M15.6 M11 M
Slightly volatile
Long Term Debt5.5 M6 M6.9 M
Slightly volatile
Property Plant And Equipment Gross2.1 M2.4 M1.9 M
Slightly volatile

NTG Clarity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization310.9 K587 K378.8 K
Pretty Stable
Total Revenue29.1 M27.7 M13.4 M
Slightly volatile
Gross Profit9.1 M8.6 M4.7 M
Slightly volatile
Other Operating Expenses26.6 M25.3 M12.9 M
Slightly volatile
Cost Of Revenue20 M19.1 M8.7 M
Slightly volatile
Total Operating Expenses3.9 M6.2 M4.1 M
Slightly volatile
Interest Expense265 K261 K281.7 K
Slightly volatile
Research Development398.5 K421.2 K407 K
Pretty Stable
Selling General Administrative2.7 M3.7 M2.7 M
Slightly volatile
Selling And Marketing Expenses1.2 M2.2 M1.2 M
Slightly volatile
Reconciled Depreciation393 K506.4 K390.9 K
Pretty Stable

NTG Clarity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation310.9 K587 K378.8 K
Pretty Stable
Other Non Cash Items3.1 M2.9 M1.1 M
Slightly volatile
Capital Expenditures2.5 M2.4 M965.5 K
Slightly volatile
Stock Based Compensation99 K104.2 K206.1 K
Very volatile
Change To Netincome3.6 M3.5 M1.7 M
Slightly volatile
Issuance Of Capital Stock9.5 K10 K60.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23373.6673
Slightly volatile
Days Sales Outstanding12379.5918160
Slightly volatile
Average Payables1.4 M1.6 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.00360.00380.0169
Pretty Stable
Capex To Depreciation1.121.1743.331
Pretty Stable
EV To Sales0.510.53834.0526
Slightly volatile
Inventory Turnover578550256
Slightly volatile
Days Of Inventory On Hand0.00.01.8149
Pretty Stable
Payables Turnover7.124.6364.8896
Pretty Stable
Sales General And Administrative To Revenue0.180.13390.2311
Pretty Stable
Average Inventory0.480.517.9 K
Pretty Stable
Research And Ddevelopement To Revenue0.01440.01520.0317
Slightly volatile
Capex To Revenue0.04380.02490.0771
Pretty Stable
Cash Per Share0.00920.00970.0173
Slightly volatile
Days Payables Outstanding72.4978.7311106
Pretty Stable
Intangibles To Total Assets0.190.35970.2402
Very volatile
Current Ratio0.730.76621.4792
Slightly volatile
Receivables Turnover3.334.58592.6823
Slightly volatile
Graham Number0.20.30130.3423
Pretty Stable
Capex Per Share0.00940.01860.0171
Very volatile
Average Receivables3.7 M3.7 M5.1 M
Pretty Stable
Revenue Per Share0.790.74870.33
Slightly volatile
Interest Debt Per Share0.250.23420.1428
Slightly volatile
Debt To Assets0.50.69990.8254
Slightly volatile
Operating Cycle12579.5918162
Slightly volatile
Days Of Payables Outstanding72.4978.7311106
Pretty Stable
Quick Ratio0.730.76621.4682
Slightly volatile
Net Income Per E B T0.520.850.8774
Pretty Stable
Cash Ratio0.0380.040.4463
Slightly volatile
Days Of Inventory Outstanding0.00.01.8149
Pretty Stable
Days Of Sales Outstanding12379.5918160
Slightly volatile
Fixed Asset Turnover49.4931.126860.0059
Slightly volatile
Debt Ratio0.50.69990.8254
Slightly volatile
Price Sales Ratio0.220.23373.6673
Slightly volatile
Asset Turnover2.282.23761.6362
Slightly volatile
Gross Profit Margin0.30.33260.3649
Pretty Stable

NTG Clarity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M6.5 M28.5 M
Slightly volatile
Enterprise Value14.2 M14.9 M33.5 M
Slightly volatile

NTG Fundamental Market Drivers

Cash And Short Term Investments358.4 K

About NTG Clarity Financial Statements

NTG Clarity investors use historical fundamental indicators, such as NTG Clarity'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 NTG Clarity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue27.7 M29.1 M
Cost Of Revenue19.1 M20 M
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 0.75  0.79 
Ebit Per Revenue 0.09  0.10 

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Additional Tools for NTG Stock Analysis

When running NTG Clarity's price analysis, check to measure NTG Clarity'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 NTG Clarity is operating at the current time. Most of NTG Clarity's value examination focuses on studying past and present price action to predict the probability of NTG Clarity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Clarity's price. Additionally, you may evaluate how the addition of NTG Clarity to your portfolios can decrease your overall portfolio volatility.
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