NEO Battery Materials Statistics
Total Valuation
NBMFF has a market cap or net worth of 46.76 million. The enterprise value is 46.46 million.
| Market Cap | 46.76M |
| Enterprise Value | 46.46M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 88.15 |
| P/TBV Ratio | 73.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -173.86 |
Financial Efficiency
Return on equity (ROE) is -284.67% and return on invested capital (ROIC) is -153.47%.
| Return on Equity (ROE) | -284.67% |
| Return on Assets (ROA) | -118.53% |
| Return on Invested Capital (ROIC) | -153.47% |
| Return on Capital Employed (ROCE) | -457.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +330.23% in the last 52 weeks. The beta is 2.85, so NBMFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +330.23% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 3,067 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.87M |
| Pretax Income | -2.95M |
| Net Income | -2.69M |
| EBITDA | -2.72M |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 256,175 in cash and 116,461 in debt, giving a net cash position of 139,714.
| Cash & Cash Equivalents | 256,175 |
| Total Debt | 116,461 |
| Net Cash | 139,714 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 530,519 |
| Book Value Per Share | 0.01 |
| Working Capital | 57,459 |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -12,888, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -12,888 |
| Free Cash Flow | -1.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NBMFF 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 | -11.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.75% |
| FCF Yield | -2.59% |
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
The last stock split was on March 7, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |