Neo Performance Materials Statistics
Total Valuation
NOPMF has a market cap or net worth of 641.91 million. The enterprise value is 675.45 million.
| Market Cap | 641.91M |
| Enterprise Value | 675.45M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | 41.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 22.20% |
| Float | 40.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.12 |
| PS Ratio | 1.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -15.26.
| EV / Earnings | -105.61 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 15.66 |
| EV / FCF | -15.26 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -2.12 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 331,381 |
| Profits Per Employee | -4,296 |
| Employee Count | 1,489 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, NOPMF has paid 18.10 million in taxes.
| Income Tax | 18.10M |
| Effective Tax Rate | 154.42% |
Stock Price Statistics
The stock price has increased by +153.68% in the last 52 weeks. The beta is 1.16, so NOPMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +153.68% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 21,888 |
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, NOPMF had revenue of 493.43 million and -6.40 million in losses. Loss per share was -0.16.
| Revenue | 493.43M |
| Gross Profit | 144.50M |
| Operating Income | 40.51M |
| Pretax Income | 11.72M |
| Net Income | -6.40M |
| EBITDA | 53.23M |
| EBIT | 40.51M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 61.48 million in cash and 93.76 million in debt, with a net cash position of -32.27 million.
| Cash & Cash Equivalents | 61.48M |
| Total Debt | 93.76M |
| Net Cash | -32.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 404.16M |
| Book Value Per Share | 9.70 |
| Working Capital | 188.36M |
Cash Flow
In the last 12 months, operating cash flow was -4.10 million and capital expenditures -40.17 million, giving a free cash flow of -44.26 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -40.17M |
| Free Cash Flow | -44.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.29%, with operating and profit margins of 8.21% and -1.30%.
| Gross Margin | 29.29% |
| Operating Margin | 8.21% |
| Pretax Margin | 2.38% |
| Profit Margin | -1.30% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -1.00% |
| FCF Yield | -6.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NOPMF has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |