99 Acquisition Group Inc. Class A Common Stock
NNAG | NASDAQ
$10.55
-$0.02 (-0.19%)
At close: Sep 12, 2024, 04:00 PM ET
Market Data
Market Cap $132.67M
Enterprise Value $132.77M
Beta -0.02
Average Volume N/A
Shares Outstanding (Diluted) 10.08M
Shares Change YoY 0.05%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 0.2%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 4.2%
Valuation
PE Ratio 58.61
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio N/A
Forward PS N/A
PB Ratio 1.78
P/FCF Ratio -193.28
P/Adj. FCF Ratio -193.28
P/OCF Ratio -150.71
EV/Sales N/A
EV/EBIT -152.76
EV/EBITDA -103.54
EV/FCF -193.43
Earnings Yield 1.7%
FCF Yield -0.5%
Adj. FCF Yield -0.5%
Financial Health
Net Debt $102.5K
Total Debt $102.61K
Cash & Short-Term Investments $109
Total Assets $78.52M
Current Ratio 1.12
Quick Ratio 1.12
Debt / Equity Ratio 0.00
Debt / EBITDA -0.08
Debt / FCF -0.15
OCF / Debt -6.69
Interest Coverage 0.00
Altman Z-Score 20.92
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.0%
Return on Equity 2.0%
Return on Invested Capital -0.4%
Return on Capital Employed -0.6%
Return on Tangible Assets 1.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 29, 2023
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $7.58
Graham Upside -28.1%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-686.4K
Free Cash Flow $-686.4K
Adj. Free Cash Flow $-686.4K
FCF Per Share -$0.07
OCF Per Share -$0.07
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-869.11K
EBITDA $-1.28M
Net Income $1.12M
EPS (Diluted) $0.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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