Neo Performance Materials Statistics
Total Valuation
NOPMF has a market cap or net worth of 314.84 million. The enterprise value is 313.44 million.
| Market Cap | 314.84M |
| Enterprise Value | 313.44M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 41.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.14 |
| PS Ratio | 0.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of -8.44.
| EV / Earnings | -20.49 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.24 |
| EV / FCF | -8.44 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.41 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -2.03 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 324,245 |
| Profits Per Employee | -10,436 |
| Employee Count | 1,773 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.82% in the last 52 weeks. The beta is 1.09, so NOPMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +53.82% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 20,798 |
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 475.34 million and -15.30 million in losses. Loss per share was -0.37.
| Revenue | 475.34M |
| Gross Profit | 137.90M |
| Operating Income | 41.41M |
| Pretax Income | 2.71M |
| Net Income | -15.30M |
| EBITDA | 55.09M |
| EBIT | 41.41M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 77.33 million in cash and 75.37 million in debt, giving a net cash position of 1.96 million.
| Cash & Cash Equivalents | 77.33M |
| Total Debt | 75.37M |
| Net Cash | 1.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 404.26M |
| Book Value Per Share | 9.65 |
| Working Capital | 184.08M |
Cash Flow
In the last 12 months, operating cash flow was 22.53 million and capital expenditures -59.65 million, giving a free cash flow of -37.13 million.
| Operating Cash Flow | 22.53M |
| Capital Expenditures | -59.65M |
| Free Cash Flow | -37.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.01%, with operating and profit margins of 8.71% and -3.22%.
| Gross Margin | 29.01% |
| Operating Margin | 8.71% |
| Pretax Margin | 0.57% |
| Profit Margin | -3.22% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -3.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.13% |
| Earnings Yield | -4.86% |
| FCF Yield | -11.79% |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |