Norway
· Delayed Price · Currency is NOK 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 |