Neuberger Berman New York IMF Inc (NBO) Financials
$8.48
As on 20-Oct-2023 20:00EDT
Market cap
$43 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
3.4 %
Income Statement ($ Mln) |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
-14.53
|
4.59
|
2.10
|
8.19
|
2.74
|
2.04
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
-14.53
|
4.59
|
2.10
|
8.19
|
2.74
|
2.04
|
|||||
|
Operating Expenses
|
1.46
|
1.11
|
1.41
|
1.88
|
6.47
|
1.63
|
|||||
|
Operating Profit (EBIT)
|
-15.99
|
3.48
|
0.68
|
6.31
|
-3.73
|
0.41
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-15.99
|
3.48
|
0.68
|
6.31
|
-3.73
|
0.41
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-15.99
|
3.48
|
0.68
|
6.31
|
-3.73
|
0.41
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
3.48
|
0.68
|
6.31
|
-1.63
|
0.41
|
Liabilities ($ Mln) |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.36
|
70.75
|
69.67
|
71.38
|
273.00
|
71.61
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.80
|
1.28
|
1.24
|
4.19
|
--
|
--
|
|||||
|
Current Liabilities
|
0.80
|
1.28
|
1.24
|
4.19
|
1.60
|
1.80
|
|||||
|
Total Liabilities
|
95.34
|
118.50
|
117.34
|
121.99
|
454.31
|
121.83
|
Assets ($ Mln) |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.50
|
116.29
|
115.04
|
120.34
|
447.73
|
120.09
|
|||||
|
Current Assets
|
5.82
|
2.19
|
2.29
|
1.64
|
6.56
|
1.73
|
|||||
|
Total Assets
|
95.34
|
118.50
|
117.34
|
121.99
|
454.31
|
121.83
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-25.98
|
4.96
|
0.97
|
3.66
|
-2.17
|
0.57
|
|||||
|
ROE (%)
|
-25.98
|
4.96
|
0.97
|
3.66
|
-2.17
|
0.57
|
|||||
|
ROA (%)
|
-14.96
|
2.95
|
0.57
|
2.19
|
-1.30
|
0.34
|
|||||
|
EBIT Margin (%)
|
110.08
|
75.89
|
32.60
|
77.01
|
-136.29
|
20.26
|
|||||
|
Net Margin (%)
|
110.08
|
75.89
|
32.60
|
77.01
|
-136.29
|
20.26
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.17
|
1.19
|
-0.74
|
1.99
|
0.34
|
-0.65
|
|||||
|
EBIT Growth (%)
|
-559.18
|
409.73
|
-89.17
|
268.96
|
-1,003.87
|
-90.65
|
|||||
|
Net Profit Growth (%)
|
-559.18
|
409.73
|
-89.17
|
268.96
|
-1,003.87
|
-90.65
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
8.82
|
12.54
|
11.64
|
12.39
|
11.13
|
12.44
|
|||||
|
High Price ($)
|
13.10
|
13.60
|
13.20
|
12.85
|
12.47
|
13.43
|
|||||
|
Low Price ($)
|
8.77
|
11.54
|
9.00
|
11.03
|
11.00
|
12.13
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.67
|
|||||
|
Current Ratio
|
7.26
|
1.71
|
1.84
|
0.39
|
4.09
|
0.96
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-1,453,962.64
|
4,117.13
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-26.36
|
33.81
|
70.90
|
18.79
|
236.11
|
81.95
|
|||||
|
Asset Turnover
|
-0.14
|
0.04
|
0.02
|
0.03
|
0.01
|
0.02
|
|||||
|
Receivable days
|
-67.65
|
120.86
|
263.54
|
178.51
|
542.61
|
299.33
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|