NEO Battery Materials Statistics
Total Valuation
NBMFF has a market cap or net worth of 69.89 million. The enterprise value is 66.06 million.
| Market Cap | 69.89M |
| Enterprise Value | 66.06M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 153.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | n/a |
| Float | 146.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.66 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.60 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -25.04 |
Financial Efficiency
Return on equity (ROE) is -114.76% and return on invested capital (ROIC) is -65.35%.
| Return on Equity (ROE) | -114.76% |
| Return on Assets (ROA) | -57.60% |
| Return on Invested Capital (ROIC) | -65.35% |
| Return on Capital Employed (ROCE) | -64.97% |
| Weighted Average Cost of Capital (WACC) | 22.45% |
| 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 decreased by -7.81% in the last 52 weeks. The beta is 3.29, so NBMFF's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 13,475 |
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 | -3.97M |
| Pretax Income | -4.19M |
| Net Income | -3.75M |
| EBITDA | -3.79M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.45 million in cash and 164,398 in debt, with a net cash position of 3.29 million.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 164,398 |
| Net Cash | 3.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.63 million and capital expenditures -154,902, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -154,902 |
| Free Cash Flow | -4.78M |
| 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 | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -5.36% |
| FCF Yield | -6.85% |
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 |