Napatech Statistics
Total Valuation
Napatech has a market cap or net worth of NOK 3.48 billion. The enterprise value is 3.35 billion.
Market Cap | 3.48B |
Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Napatech has 99.57 million shares outstanding. The number of shares has increased by 8.33% in one year.
Shares Outstanding | 99.57M |
Shares Change (YoY) | +8.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 57.32% |
Float | 69.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.68 |
PB Ratio | 11.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -33.93 |
EV / Sales | 14.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -37.85 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 11.99.
Current Ratio | 5.40 |
Quick Ratio | 3.91 |
Debt / Equity | 11.99 |
Debt / EBITDA | n/a |
Debt / FCF | -0.39 |
Interest Coverage | -37.32 |
Financial Efficiency
Return on equity (ROE) is -43.23% and return on invested capital (ROIC) is -22.56%.
Return on Equity (ROE) | -43.23% |
Return on Assets (ROA) | -18.79% |
Return on Capital (ROIC) | -22.56% |
Revenue Per Employee | 3.03M |
Profits Per Employee | -1.28M |
Employee Count | 77 |
Asset Turnover | 0.68 |
Inventory Turnover | 0.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.00% in the last 52 weeks. The beta is 0.82, so Napatech's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +249.00% |
50-Day Moving Average | 34.80 |
200-Day Moving Average | 24.08 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 81,875 |
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) | n/a |
Income Statement
In the last 12 months, Napatech had revenue of NOK 233.41 million and -98.78 million in losses. Loss per share was -1.09.
Revenue | 233.41M |
Gross Profit | 167.55M |
Operating Income | -103.87M |
Pretax Income | -107.73M |
Net Income | -98.78M |
EBITDA | -115.96M |
EBIT | -103.87M |
Loss Per Share | -1.09 |
Balance Sheet
The company has 158.01 million in cash and 34.98 million in debt, giving a net cash position of 123.04 million or 1.24 per share.
Cash & Cash Equivalents | 158.01M |
Total Debt | 34.98M |
Net Cash | 123.04M |
Net Cash Per Share | 1.24 |
Equity (Book Value) | 291.63M |
Book Value Per Share | 3.15 |
Working Capital | 255.81M |
Cash Flow
In the last 12 months, operating cash flow was -83.17 million and capital expenditures -5.38 million, giving a free cash flow of -88.55 million.
Operating Cash Flow | -83.17M |
Capital Expenditures | -5.38M |
Free Cash Flow | -88.55M |
FCF Per Share | -0.89 |
Margins
Gross margin is 71.78%, with operating and profit margins of -44.50% and -42.32%.
Gross Margin | 71.78% |
Operating Margin | -44.50% |
Pretax Margin | -46.16% |
Profit Margin | -42.32% |
EBITDA Margin | -49.68% |
EBIT Margin | -44.50% |
FCF Margin | -37.94% |
Dividends & Yields
Napatech 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 | -8.33% |
Shareholder Yield | -8.33% |
Earnings Yield | -3.12% |
FCF Yield | -2.55% |
Stock Splits
The last stock split was on April 25, 2016. It was a forward split with a ratio of 4.
Last Split Date | Apr 25, 2016 |
Split Type | Forward |
Split Ratio | 4 |