NEO Battery Materials Statistics
Total Valuation
NBMFF has a market cap or net worth of 38.43 million. The enterprise value is 38.13 million.
| Market Cap | 38.43M |
| Enterprise Value | 38.13M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +17.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 277.25 |
| P/TBV Ratio | 109.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.84 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.29 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -207.60 |
Financial Efficiency
Return on equity (ROE) is -490.96% and return on invested capital (ROIC) is -251.78%.
| Return on Equity (ROE) | -490.96% |
| Return on Assets (ROA) | -163.31% |
| Return on Invested Capital (ROIC) | -251.78% |
| Return on Capital Employed (ROCE) | -1,364.51% |
| 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 +530.00% in the last 52 weeks. The beta is 2.81, so NBMFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +530.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 5,228 |
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 | -3.26M |
| Pretax Income | -3.33M |
| Net Income | -3.16M |
| EBITDA | -3.10M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 46,362 in cash and 113,463 in debt, giving a net cash position of -67,100.
| Cash & Cash Equivalents | 46,362 |
| Total Debt | 113,463 |
| Net Cash | -67,100 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138,619 |
| Book Value Per Share | 0.00 |
| Working Capital | -410,293 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -107,518, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -107,518 |
| Free Cash Flow | -1.13M |
| 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 | -8.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.22% |
| FCF Yield | -2.93% |
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 |