NEO Battery Materials Statistics
Total Valuation
NBMFF has a market cap or net worth of 56.91 million. The enterprise value is 56.49 million.
| Market Cap | 56.91M |
| Enterprise Value | 56.49M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 43.75 |
| P/TBV Ratio | 44.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.34 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -94.14 |
Financial Efficiency
Return on equity (ROE) is -155.77% and return on invested capital (ROIC) is -88.53%.
| Return on Equity (ROE) | -155.77% |
| Return on Assets (ROA) | -76.80% |
| Return on Invested Capital (ROIC) | -88.53% |
| Return on Capital Employed (ROCE) | -240.23% |
| 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 +459.38% in the last 52 weeks. The beta is 2.57, so NBMFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +459.38% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 19,049 |
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 | -3.37M |
| Pretax Income | -3.47M |
| Net Income | -3.35M |
| EBITDA | -3.21M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 541,917 in cash and 126,807 in debt, giving a net cash position of 415,110.
| Cash & Cash Equivalents | 541,917 |
| Total Debt | 126,807 |
| Net Cash | 415,110 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 248,902 |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -96,166, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -96,166 |
| Free Cash Flow | -1.60M |
| 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 | -14.24% |
| Shareholder Yield | -14.24% |
| Earnings Yield | -5.89% |
| FCF Yield | -2.81% |
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 | n/a |