Financials Nogin, Inc. Nasdaq

Equities

NOGN

US65528N2045

Software

Market Closed - Nasdaq 12:44:42 2024-04-30 EDT 5-day change 1st Jan Change
0.03 USD +13.64% Intraday chart for Nogin, Inc. +24.48% -99.69%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 281.1 51.35
Enterprise Value (EV) 1 299.6 116.4
P/E ratio -1,385 x -0.71 x
Yield - -
Capitalization / Revenue 2.77 x 0.54 x
EV / Revenue 2.96 x 1.23 x
EV / EBITDA -51.6 x -2.95 x
EV / FCF -14,119,554 x 515,095,553 x
FCF Yield -0% 0%
Price to Book -6.8 x -0.7 x
Nbr of stocks (in thousands) 1,425 3,335
Reference price 2 197.2 15.40
Announcement Date 22-07-27 23-03-23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 40.95 45.52 101.3 94.47
EBITDA 1 -1.592 -1.151 -5.803 -39.5
EBIT 1 -2.291 -2.143 -6.279 -40.09
Operating Margin -5.59% -4.71% -6.2% -42.43%
Earnings before Tax (EBT) 1 0.025 -0.95 1.11 -53.51
Net income 1 - -1.14 -0.065 -52.73
Net margin - -2.5% -0.06% -55.81%
EPS - -2.497 -0.1424 -21.60
Free Cash Flow - -0.349 -21.22 0.226
FCF margin - -0.77% -20.94% 0.24%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-02-14 22-02-14 22-07-27 23-03-23
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 27.95 16.68 12.74 10.9
EBITDA 1 - -1.991 -5.865 -7.528 -11.25
EBIT 1 - -12.47 -11.99 -10.43 -17.33
Operating Margin - -44.61% -71.9% -81.89% -158.94%
Earnings before Tax (EBT) 1 - -3.828 -9.927 -11.79 -14.06
Net income 1 -28.9 -2.914 -9.901 -11.83 -14.24
Net margin - -10.43% -59.38% -92.86% -130.56%
EPS 2 -11.60 -20.34 -2.110 -1.130 -1.280
Dividend per Share - - - - -
Announcement Date 22-11-14 23-03-23 23-05-15 23-08-14 23-11-22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - 18.5 65.1
Net Cash position 1 13.9 13.9 - -
Leverage (Debt/EBITDA) - - -3.192 x -1.647 x
Free Cash Flow - -0.35 -21.2 0.23
ROE (net income / shareholders' equity) - 74.8% 3.19% 140%
ROA (Net income/ Total Assets) - -6.2% -9.99% -38.6%
Assets 1 - 18.39 0.6507 136.4
Book Value Per Share 2 -26.70 -29.00 -29.00 -21.90
Cash Flow per Share 2 30.40 35.40 2.350 4.610
Capex 1 0.12 1.58 0.69 1.59
Capex / Sales 0.3% 3.47% 0.68% 1.68%
Announcement Date 22-02-14 22-02-14 22-07-27 23-03-23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA