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Total Valuation
Neostellar Capital has a market cap or net worth of $269.23M. The enterprise value is $349.92.
Market Cap$269.23M
Enterprise Value$349.92
Share Statistics
Neostellar Capital has 26,473,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,473,223
Owned by Insiders8.33%
Owned by Institutions0.45%
Financial Efficiency
Neostellar Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count9
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Neostellar Capital is 1.5. Neostellar Capital’s PEG ratio is -0.02.
PE Ratio1.5
PS Ratio6.55
PB Ratio1.11
Price to Fair Value―
Price to FCF6.66
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Neostellar Capital had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Neostellar Capital pays an annual dividend of $0.25, resulting in a dividend yield of 5.12%
Dividend Per Share$0.25
Dividend Yield5.12%
Payout Ratio20.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change18.26%
50-Day Moving Average12.41
200-Day Moving Average10.73
Relative Strength Index (RSI)31.85
Average Volume (3m)210.28K
Important Dates
Neostellar Capital upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Neostellar Capital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Neostellar Capital has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Neostellar Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Neostellar Capital has ― in cash and marketable securities with $69.88M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$69.88M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Neostellar Capital is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside24.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―