What is NESIX P/E ratio?

Needham Small Cap Growth Institutional's P/E ratio is 9.95. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is NESIX return on equity (ROE)?

Needham Small Cap Growth Institutional's return on equity (ROE) is 23.53%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Needham Small Cap Growth Institutional's market cap?

Needham Small Cap Growth Institutional has a market capitalization of $184.79M.

NASDAQ · Asset Management

Needham Small Cap Growth Institutional (NESIX) Stock

Q: What is Needham Small Cap Growth Institutional (NESIX) stock price today?

Needham Small Cap Growth Institutional (NESIX) is currently trading at $34.63, down 2.83% today.

$34.63 -2.83% NASDAQ: NESIX Financial Services

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities (principally, common stock) of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding $8 billion.

Valuation

Metric	Value
Price	$34.63
Market Cap	$184.79M
P/E Ratio	9.95
P/B Ratio	0.60
P/S Ratio	26.38
EPS (TTM)	$3.48
52-Week High	$41.00
52-Week Low	$19.14
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	23.53%
ROA	15.88%
ROCE	0.67%
Gross Margin	100.00%
Operating Margin	39.29%
Net Margin	967.88%
Debt/Equity	0.26
Current Ratio	1.15

Annual Financials (USD)

Metric	2018	2019	2020	2021	2022
Revenue	$11.0M	$14.0M	$3.0M	$6.0M	$7.0M
Operating Profit	$4.0M	$7.0M	$-1.0M	$2.0M	$3.0M
Net Profit	$17.0M	$19.0M	$-111.0M	$43.0M	$68.0M
EPS	$0.86	$0.93	$-5.60	$2.22	$3.48
Op Margin	34.8%	53.3%	-27.6%	32.5%	39.3%

Balance Sheet (USD)

Metric	2018	2019	2020	2021	2022
Total Assets	$629.0M	$587.0M	$313.0M	$366.0M	$427.0M
Total Liabilities	$204.0M	$189.0M	$63.0M	$101.0M	$117.0M
Cash	$6.0M	$10.0M	$7.0M	$6.0M	$13.0M
Borrowings	$0	$0	$0	$0	$79.0M

Cash Flow (USD)

Metric	2018	2019	2020	2021	2022
Operating Cash Flow	$38.0M	$55.0M	$121.0M	$10.0M	$26.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$-52.0M	$-70.0M	$-127.0M	$-14.0M	$-20.0M
Net Cash Flow	$-8.0M	$5.0M	$-4.0M	$0	$6.0M
Free Cash Flow	$38.0M	$55.0M	$121.0M	$10.0M	$26.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.08
EV / EBITDA	83.60
FCF Yield	14.09%
Quick Ratio	1.15
Interest Coverage	0.00
Return 1Y	80.65%
Return 3Y	120.85%
Return 5Y	40.60%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CBLSXAllspring C&B Large Cap Value Fund	$11.66	+0.17%	26.23	$151.56M	13.12%
CFIMXClipper Fund	$16.94	+0.41%	19.83	$167.60M	10.64%
KFThe Korea Fund, Inc.	$59.21	+0.76%	2.70	$246.20M	2.33%
MSDMorgan Stanley Emerging Markets Debt Fund, Inc.	$7.33	+0.27%	7.05	$148.30M	0.00%
NELCXNuveen Equity Long/Short Fund	$59.21	-0.02%	—	$161.33M	0.00%

About Needham Small Cap Growth Institutional

Needham Small Cap Growth Institutional is headquartered in US.

Needham Small Cap Growth Institutional (NESIX) stock trades at $34.63 with a market capitalization of $184.79M. The stock is valued at a price-to-earnings (P/E) ratio of 9.95, price-to-book of 0.60, price-to-sales of 26.38. Over the past 52 weeks the stock has ranged between $19.14 and $41.00, and currently trades 15.5% below its 52-week high.

On profitability, Needham Small Cap Growth Institutional generates a return on equity (ROE) of 23.53% — well above the market average, a sign of a high-quality business, return on capital employed of 0.67%, an operating margin of 39.29%, a net profit margin of 967.88%.

Official website: wealth.focuspartners.com