When we look at how much money they make before expenses, they keep 0.797% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -8.867%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -10.829%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.064% return, is a testament to Neovasc Inc.'s adeptness in optimizing resource deployment. Neovasc Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.211%. Furthermore, the proficiency of Neovasc Inc. in capital utilization is underscored by a remarkable -1.177% return on capital employed.
Stock Prices
Neovasc Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.46, while its low point bottomed out at $29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Neovasc Inc.'s stock market.
Liquidity Ratios
Analyzing NVCN liquidity ratios reveals its financial health of the firm.
The current ratio of 295.79% gauges short-term asset coverage for liabilities.
The quick ratio (281.00%) assesses immediate liquidity, while the cash ratio (256.13%) indicates cash reserves.
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Current Ratio
295.79%
Quick Ratio
281.00%
Cash Ratio
256.13%
Profitability Ratios
NVCN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1082.25% underscores its earnings before tax deductions.
The effective tax rate stands at -0.06%, revealing its tax efficiency.
The net income per EBT, 100.06%, and the EBT per EBIT, 122.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -886.75%, we grasp its operational profitability.
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Pretax Profit Margin
-1082.25%
Effective Tax Rate
-0.06%
Net Income per EBT
100.06%
EBT per EBIT
122.05%
EBIT per Revenue
-886.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.96, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 151.96% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
281
Days of Inventory Outstanding
512
Operating Cycle
752.45
Days of Payables Outstanding
1030
Cash Conversion Cycle
-277
Receivables Turnover
1.52
Payables Turnover
0.35
Inventory Turnover
0.71
Fixed Asset Turnover
7.57
Asset Turnover
0.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -9.12, and free cash flow per share, -9.14, depict cash generation on a per-share basis.
The cash per share value, 9.43, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -6.55, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-9.12
Free Cash Flow per Share
-9.14
Cash per Share
9.43
Operating Cash Flow Sales Ratio
-6.55
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-1.92
Short Term Coverage Ratio
-113.57
Capital Expenditure Coverage Ratio
-475.18
Dividend Paid and Capex Coverage Ratio
-475.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.82, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 44.65%, and total debt to capitalization, 45.07%, ratios shed light on its capital structure.
An interest coverage of -22.23 indicates its ability to manage interest expenses.
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Debt Ratio
33.56%
Debt Equity Ratio
0.82
Long Term Debt to Capitalization
44.65%
Total Debt to Capitalization
45.07%
Interest Coverage
-22.23
Cash Flow to Debt Ratio
-1.92
Company Equity Multiplier
2.45
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.39, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -15.07, reflects the portion of profit attributed to each share.
The book value per share, 5.79, represents the net asset value distributed per share, while the tangible book value per share, 5.79, excludes intangible assets.
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Revenue Per Share
1.39
Net Income Per Share
-15.07
Book Value Per Share
5.79
Tangible Book Value Per Share
5.79
Shareholders Equity Per Share
5.79
Interest Debt Per Share
5.31
Capex Per Share
-0.02
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,388,531.335, captures the company's total value, considering both debt and equity.
Income quality, 0.61, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 4.11, gauges operational efficiency, while the research and development to revenue, 461.06%, highlights investment in innovation.
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Enterprise Value
30,388,531.335
Income Quality
0.61
Sales General and Administrative to Revenue
4.11
Research and Development to Revenue
461.06%
Capex to Operating Cash Flow
0.21%
Capex to Revenue
-1.38%
Capex to Depreciation
-16.27%
Stock-Based Compensation to Revenue
207.98%
Graham Number
44.32
Return on Tangible Assets
-106.39%
Graham Net Net
1.95
Working Capital
19,715,242
Tangible Asset Value
15,839,025
Net Current Asset Value
6,894,754
Invested Capital
1
Average Receivables
1,958,477
Average Payables
1,808,678
Average Inventory
1,283,057.5
Days Sales Outstanding
240
Days Payables Outstanding
1030
Days of Inventory On Hand
512
ROIC
-117.08%
ROE
-2.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.18, and the price to book ratio, 5.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 21.78, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.32, and price to operating cash flows, -3.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.18
Price to Book Ratio
5.18
Price to Sales Ratio
21.78
Price Cash Flow Ratio
-3.29
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
-2.58
Price Fair Value
5.18
Price to Operating Cash Flow Ratio
-3.29
Price to Free Cash Flows Ratio
-3.32
Price to Tangible Book Ratio
2.73
Enterprise Value to Sales
7.99
Enterprise Value Over EBITDA
-0.82
EV to Operating Cash Flow
-1.22
Earnings Yield
-95.42%
Free Cash Flow Yield
-57.85%
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