GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » NuGen Medical Devices Inc (TSXV:NGMD) » Definitions » Enterprise Value

NuGen Medical Devices (TSXV:NGMD) Enterprise Value : C$29.06 Mil (As of Jun. 02, 2024)


View and export this data going back to 2021. Start your Free Trial

What is NuGen Medical Devices Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, NuGen Medical Devices's Enterprise Value is C$29.06 Mil. NuGen Medical Devices's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was C$-6.10 Mil. Therefore, NuGen Medical Devices's EV-to-EBIT ratio for today is -4.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, NuGen Medical Devices's Enterprise Value is C$29.06 Mil. NuGen Medical Devices's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$-5.59 Mil. Therefore, NuGen Medical Devices's EV-to-EBITDA ratio for today is -5.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, NuGen Medical Devices's Enterprise Value is C$29.06 Mil. NuGen Medical Devices's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.31 Mil. Therefore, NuGen Medical Devices's EV-to-Revenue ratio for today is 94.06.


NuGen Medical Devices Enterprise Value Historical Data

The historical data trend for NuGen Medical Devices's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NuGen Medical Devices Enterprise Value Chart

NuGen Medical Devices Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
- 29.99 11.14 31.32

NuGen Medical Devices Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.87 11.14 35.93 34.54 31.32

Competitive Comparison of NuGen Medical Devices's Enterprise Value

For the Medical Devices subindustry, NuGen Medical Devices's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NuGen Medical Devices's Enterprise Value Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, NuGen Medical Devices's Enterprise Value distribution charts can be found below:

* The bar in red indicates where NuGen Medical Devices's Enterprise Value falls into.



NuGen Medical Devices Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

NuGen Medical Devices's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

NuGen Medical Devices's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NuGen Medical Devices  (TSXV:NGMD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

NuGen Medical Devices's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=29.063/-6.101
=-4.76

NuGen Medical Devices's current Enterprise Value is C$29.06 Mil.
NuGen Medical Devices's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.10 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

NuGen Medical Devices's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=29.063/-5.588
=-5.20

NuGen Medical Devices's current Enterprise Value is C$29.06 Mil.
NuGen Medical Devices's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.59 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

NuGen Medical Devices's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=29.063/0.309
=94.06

NuGen Medical Devices's current Enterprise Value is C$29.06 Mil.
NuGen Medical Devices's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NuGen Medical Devices Enterprise Value Related Terms

Thank you for viewing the detailed overview of NuGen Medical Devices's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


NuGen Medical Devices (TSXV:NGMD) Business Description

Traded in Other Exchanges
Address
18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4
NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needless injector devices. Geographically the company generates revenue from Asia, Europe and others.
Executives
Richard Buzbuzian Director, Senior Officer

NuGen Medical Devices (TSXV:NGMD) Headlines

No Headlines