New Germany Fund Statistics
Share Statistics
New Germany Fund has 16.39M shares outstanding. The number of shares has increased by -4.36% in one year.
| Shares Outstanding | 16.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.37M |
| Failed to Deliver (FTD) Shares | 912 |
| FTD / Avg. Volume | 3.02% |
Short Selling Information
The latest short interest is 6.17K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 6.17K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is 6.29 and the forward PE ratio is null. New Germany Fund 's PEG ratio is 0.21.
| PE Ratio | 6.29 |
| Forward PE | null |
| PS Ratio | 42.26 |
| Forward PS | 2.6 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.21 |
Enterprise Valuation
New Germany Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.32% in the last 52 weeks. The beta is 1.11, so New Germany Fund 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 30.22K |
Income Statement
In the last 12 months, New Germany Fund had revenue of $3.58M and earned $24.03M in profits. Earnings per share was $1.39.
| Revenue | 3.58M |
| Gross Profit | 3.58M |
| Operating Income | 1.14M |
| Net Income | 24.03M |
| EBITDA | 23.99M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has $92.35K in cash and $0 in debt, giving a net cash position of $92.35K.
| Cash & Cash Equivalents | 92.35K |
| Total Debt | 0 |
| Net Cash | 92.35K |
| Retained Earnings | -15.95M |
| Total Assets | 175.65M |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was $0 and capital expenditures $0, giving a free cash flow of $0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 32.03% and 672.17%.
| Gross Margin | 100% |
| Operating Margin | 32.03% |
| Pretax Margin | 672.17% |
| Profit Margin | 672.17% |
| EBITDA Margin | 671.16% |
| EBIT Margin | 32.03% |
| FCF Margin | 0% |
Dividends & Yields
GF pays an annual dividend of $0.05, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | -55.83% |
| Payout Ratio | -6.94% |
| Earnings Yield | 16.53% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for GF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 3 |