NEPT(NEPT)
NEPT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.51
Operating CF/Share$-0.32
Free CF/Share$-0.34
Cash/Share$0.05
Book Value/Share$0.36
Tangible Book/Share$0.10
Equity/Share$0.29
Interest Debt/Share$0.09
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$5.63M
P/E Ratio-2.71P/S Ratio0.00P/OCF Ratio-4.26
P/FCF Ratio0.00
P/B Ratio4.81P/TB Ratio4.81
EV/Sales0.12EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield-37.17%FCF Yield--ROE-88.52%ROIC-97.54%Return on Tangible Assets-140.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.36%
CapEx/Revenue4.86%
CapEx/Depreciation0.39
SBC/Revenue16.02%
SG&A/Revenue124.06%
R&D/Revenue1.80%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.14Debt/Market Cap--
Net Debt/EBITDA-0.07
Current Ratio1.23Interest Coverage-47.68xIncome Quality0.72Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding69 days
Days Inventory111 days
Receivables Turnover6.42x
Payables Turnover5.28x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$17.01M
Working Capital$7.07M
Invested Capital$74.64M
Intangibles/Assets41.75%
Refreshed dailyAbout this data
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