Canada · Delayed Price · Currency is CAD NEO:JET Statistics
Total Valuation
NEO:JET has a market cap or net worth of CAD 75.23 million. The enterprise value is 286.44 million.
| Market Cap | 75.23M |
| Enterprise Value | 286.44M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:JET has 66.82 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 52.19M |
| Shares Outstanding | 66.82M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 28.51% |
| Float | 45.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 8.40.
| EV / Earnings | -399.24 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 17.25 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.88 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 541,262 |
| Profits Per Employee | -1,085 |
| Employee Count | 661 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:JET has paid 25,125 in taxes.
| Income Tax | 25,125 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks. The beta is 0.79, so NEO:JET's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 30,616 |
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) | 0.47 |
Income Statement
In the last 12 months, NEO:JET had revenue of CAD 357.77 million and -717,472 in losses. Loss per share was -0.01.
| Revenue | 357.77M |
| Gross Profit | 85.30M |
| Operating Income | 16.61M |
| Pretax Income | -427,133 |
| Net Income | -717,472 |
| EBITDA | 36.68M |
| EBIT | 16.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.61 million in cash and 234.56 million in debt, with a net cash position of -210.95 million or -3.16 per share.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 234.56M |
| Net Cash | -210.95M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | -36.52M |
| Book Value Per Share | -0.55 |
| Working Capital | -88.76M |
Cash Flow
In the last 12 months, operating cash flow was 51.65 million and capital expenditures -17.54 million, giving a free cash flow of 34.11 million.
| Operating Cash Flow | 51.65M |
| Capital Expenditures | -17.54M |
| Depreciation & Amortization | 19.85M |
| Net Borrowing | -13.10M |
| Free Cash Flow | 34.11M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 23.84%, with operating and profit margins of 4.64% and -0.20%.
| Gross Margin | 23.84% |
| Operating Margin | 4.64% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.20% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.53% |
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 | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | -0.95% |
| FCF Yield | 45.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |