NEO:JET Statistics

Total Valuation

NEO:JET has a market cap or net worth of CAD 53.10 million. The enterprise value is 251.22 million.

Market Cap	53.10M
Enterprise Value	251.22M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:JET has 63.86 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	n/a
Shares Outstanding	63.86M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	27.71%
Owned by Institutions (%)	23.77%
Float	38.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-1.25
P/TBV Ratio	n/a
P/FCF Ratio	43.27
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 204.69.

EV / Earnings	-15.22
EV / Sales	0.78
EV / EBITDA	2.78
EV / EBIT	n/a
EV / FCF	204.69

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	2.39
Debt / FCF	175.79
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	474,841
Profits Per Employee	-24,346
Employee Count	678
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.63, so NEO:JET's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.19%
50-Day Moving Average	0.93
200-Day Moving Average	0.80
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	39,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, NEO:JET had revenue of CAD 321.94 million and -16.51 million in losses. Loss per share was -0.27.

Revenue	321.94M
Gross Profit	59.93M
Operating Income	-1.62M
Pretax Income	-16.38M
Net Income	-16.51M
EBITDA	7.40M
EBIT	-1.62M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 17.76 million in cash and 215.76 million in debt, giving a net cash position of -197.99 million or -3.10 per share.

Cash & Cash Equivalents	17.76M
Total Debt	215.76M
Net Cash	-197.99M
Net Cash Per Share	-3.10
Equity (Book Value)	-42.40M
Book Value Per Share	-0.69
Working Capital	-61.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.61 million and capital expenditures -10.39 million, giving a free cash flow of 1.23 million.

Operating Cash Flow	11.61M
Capital Expenditures	-10.39M
Free Cash Flow	1.23M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of -0.50% and -5.13%.

Gross Margin	18.61%
Operating Margin	-0.50%
Pretax Margin	-5.09%
Profit Margin	-5.13%
EBITDA Margin	2.30%
EBIT Margin	-0.50%
FCF Margin	0.38%

Dividends & Yields

NEO:JET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.34%
Shareholder Yield	-6.34%
Earnings Yield	-31.09%
FCF Yield	2.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:JET has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a