NeoGames S.A. Statistics Share Statistics NeoGames S.A. has 33.9M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 33.9M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.3M Failed to Deliver (FTD) Shares 25,000 FTD / Avg. Volume 16.74%
Short Selling Information The latest short interest is 59.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 59.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -52.69 and the forward
PE ratio is null.
NeoGames S.A.'s PEG ratio is
3.37.
PE Ratio -52.69 Forward PE n/a PS Ratio 5.03 Forward PS n/a PB Ratio 7.11 P/FCF Ratio 16.58 PEG Ratio 3.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NeoGames S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.13,
with a Debt / Equity ratio of 1.67.
Current Ratio 1.13 Quick Ratio 1.13 Debt / Equity 1.67 Debt / EBITDA 6.35 Debt / FCF 3.9 Interest Coverage -0.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $275.59K Profits Per Employee $-26.3K Employee Count 695 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax 4.16M Effective Tax Rate -8.08%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.13, so NeoGames S.A.'s
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change n/a 50-Day Moving Average 28.85 200-Day Moving Average 27.65 Relative Strength Index (RSI) 73.47 Average Volume (20 Days) 149,370
Income Statement In the last 12 months, NeoGames S.A. had revenue of 191.54M
and earned -18.28M
in profits. Earnings per share was -0.54.
Revenue 191.54M Gross Profit 39.1M Operating Income -20.2M Net Income -18.28M EBITDA 35.74M EBIT -26.68M Earnings Per Share (EPS) -0.54
Full Income Statement Balance Sheet The company has 29.5M in cash and 226.8M in
debt, giving a net cash position of -197.31M.
Cash & Cash Equivalents 29.5M Total Debt 226.8M Net Cash -197.31M Retained Earnings -65.93M Total Assets 459.38M Working Capital 9.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.09M
and capital expenditures 0, giving a free cash flow of 58.09M.
Operating Cash Flow 58.09M Capital Expenditures n/a Free Cash Flow 58.09M FCF Per Share 1.73
Full Cash Flow Statement Margins Gross margin is 20.41%, with operating and profit margins of -10.55% and -9.54%.
Gross Margin 20.41% Operating Margin -10.55% Pretax Margin -26.86% Profit Margin -9.54% EBITDA Margin 18.66% EBIT Margin -10.55% FCF Margin 30.33%
