Neighborhood Intelligence, Inc. Common Stock cash flow to debt ratio of -256.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Neighborhood Intelligence, Inc. Common Stock's free cash flow has increased 59.15% from $-194.66M last year to $-79.51M, signaling increasing performance

Neighborhood Intelligence, Inc. Common Stock's debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Neighborhood Intelligence, Inc. Common Stock's debt has increased relative to shareholder equity from 0.20 last year to 0.71 today, signaling weakened financials

Neighborhood Intelligence, Inc. Common Stock has a net cash position, so leverage is healthy.

Neighborhood Intelligence, Inc. Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.

Neighborhood Intelligence, Inc. Common Stock's profit margin was -18.55% last year and is -7.13% this year, signaling increasing performance

Neighborhood Intelligence, Inc. Common Stock's short-term assets of $240.12M exceed its short-term liabilities of $192.15M

Neighborhood Intelligence, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Neighborhood Intelligence, Inc. Common Stock's return on equity of -38.85%, is lower than 15.00%, indicating bad performance

Neighborhood Intelligence, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Neighborhood Intelligence, Inc. Common Stock had positive net income in only 1 out of 5 years, indicating unstable earnings

Neighborhood Intelligence, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Neighborhood Intelligence, Inc. Common Stock has negative free cash flow, indicating cash burn

Neighborhood Intelligence, Inc. Common Stock's yearly earnings has increased 67.30% since last year from $-258.80M to $-84.62M, signaling increasing performance

Neighborhood Intelligence, Inc. Common Stock's yearly revenue has decreased 25.12% since last year from $1.39B to $1.04B, signaling decreasing performance

ROIC -20.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Neighborhood Intelligence, Inc. Common Stock's 3-year revenue CAGR of -18.50% is negative, indicating declining revenue over the past 3 years

Neighborhood Intelligence, Inc. Common Stock had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Neighborhood Intelligence, Inc. Common Stock had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Neighborhood Intelligence, Inc. Common Stock has insufficient data to evaluate this check.

Neighborhood Intelligence, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Neighborhood Intelligence, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Neighborhood Intelligence, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Neighborhood Intelligence, Inc. Common Stock has insufficient data to evaluate this check.

Neighborhood Intelligence, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Neighborhood Intelligence, Inc. Common Stock has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Neighborhood Intelligence, Inc. Common Stock has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue