NEO:JET Statistics
Total Valuation
NEO:JET has a market cap or net worth of CAD 62.72 million. The enterprise value is 260.84 million.
Market Cap | 62.72M |
Enterprise Value | 260.84M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NEO:JET has 64.89 million shares outstanding. The number of shares has increased by 6.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 64.89M |
Shares Change (YoY) | +6.34% |
Shares Change (QoQ) | +0.89% |
Owned by Insiders (%) | 24.75% |
Owned by Institutions (%) | 23.39% |
Float | 41.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 51.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 212.53.
EV / Earnings | -15.80 |
EV / Sales | 0.81 |
EV / EBITDA | 2.89 |
EV / EBIT | n/a |
EV / FCF | 212.53 |
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 +36.62% 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 | +36.62% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 17,137 |
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) | 0.44 |
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 |
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 -3.05 per share.
Cash & Cash Equivalents | 17.76M |
Total Debt | 215.76M |
Net Cash | -197.99M |
Net Cash Per Share | -3.05 |
Equity (Book Value) | -42.40M |
Book Value Per Share | -0.69 |
Working Capital | -61.19M |
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 |
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 | -26.32% |
FCF Yield | 1.96% |
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 |