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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
Total Valuation
Neptune Wellness Solutions has a market cap or net worth of $5.00. The enterprise value is $23.32M.
Market Cap$5.00
Enterprise Value$23.32M
Share Statistics
Neptune Wellness Solutions has 4,926,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,926,038
Owned by Insiders―
Owned by Institutions3.95%
Financial Efficiency
Neptune Wellness Solutions’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -116.61%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-116.61%
Return on Capital Employed (ROCE)-1.19
Revenue Per Employee975.94K
Profits Per Employee-1.50M
Employee Count50
Asset Turnover0.46
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Neptune Wellness Solutions is ―. Neptune Wellness Solutions’s PEG ratio is 0.00033.
PE Ratio―
PS Ratio0.02
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.02
Price to Operating Cash Flow>-0.01
PEG Ratio0.00033
Income Statement
In the last 12 months, Neptune Wellness Solutions had revenue of 48.80M and earned -74.97M in profits. Earnings per share was -24.86K.
Revenue48.80M
Gross Profit-7.54M
Operating Income-88.53M
Pretax Income-84.42M
Net Income-74.97M
EBITDA-76.80M
Earnings Per Share (EPS)-24.86K
Cash Flow
In the last 12 months, operating cash flow was -15.59M and capital expenditures -409.49K, giving a free cash flow of -16.00M billion.
Operating Cash Flow-15.59M
Free Cash Flow-16.00M
Free Cash Flow per Share-3.25
Dividends & Yields
Neptune Wellness Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta52568.52
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)8.45
Average Volume (3m)0.00
Important Dates
Neptune Wellness Solutions upcoming earnings date is Feb 13, 2025, After Close (Confirmed).
Last Earnings DateNov 11, 2024
Next Earnings DateFeb 13, 2025
Ex-Dividend Date―
Financial Position
Neptune Wellness Solutions as a current ratio of 1.23, with Debt / Equity ratio of -211.97%
Current Ratio1.23
Quick Ratio0.67
Debt to Market Cap13.23
Net Debt to EBITDA-0.07
Interest Coverage Ratio-57.48
Taxes
In the past 12 months, Neptune Wellness Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Neptune Wellness Solutions EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.12.
EV to Sales0.13
EV to EBITDA-0.09
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.12
Balance Sheet
Neptune Wellness Solutions has $1.25M in cash and marketable securities with $28.14M in debt, giving a net cash position of -$26.89M billion.
Cash & Marketable Securities$1.25M
Total Debt$28.14M
Net Cash-$26.89M
Net Cash Per Share-$5.46
Tangible Book Value Per Share$5.64K
Margins
Gross margin is -4.70%, with operating margin of -181.42%, and net profit margin of -153.64%.
Gross Margin-4.70%
Operating Margin-181.42%
Pretax Margin-173.01%
Net Profit Margin-153.64%
EBITDA Margin-157.39%
EBIT Margin-169.86%
Analyst Forecast
The average price target for Neptune Wellness Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―