Neo Performance Materials Statistics
Total Valuation
NOPMF has a market cap or net worth of 508.55 million. The enterprise value is 526.22 million.
| Market Cap | 508.55M |
| Enterprise Value | 526.22M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | 41.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.24 |
| PS Ratio | 1.05 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -9.67.
| EV / Earnings | -50.67 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.08 |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -1.79 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 320,381 |
| Profits Per Employee | -6,896 |
| Employee Count | 1,773 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, NOPMF has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 272.11% |
Stock Price Statistics
The stock price has increased by +131.17% in the last 52 weeks. The beta is 1.04, so NOPMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +131.17% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 88,169 |
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 482.49 million and -10.39 million in losses. Loss per share was -0.25.
| Revenue | 482.49M |
| Gross Profit | 144.53M |
| Operating Income | 43.59M |
| Pretax Income | 6.07M |
| Net Income | -10.39M |
| EBITDA | 56.77M |
| EBIT | 43.59M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 80.34 million in cash and 97.72 million in debt, giving a net cash position of -17.37 million.
| Cash & Cash Equivalents | 80.34M |
| Total Debt | 97.72M |
| Net Cash | -17.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 405.10M |
| Book Value Per Share | 9.71 |
| Working Capital | 198.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 million and capital expenditures -57.86 million, giving a free cash flow of -54.44 million.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -57.86M |
| Free Cash Flow | -54.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.95%, with operating and profit margins of 9.03% and -2.15%.
| Gross Margin | 29.95% |
| Operating Margin | 9.03% |
| Pretax Margin | 1.26% |
| Profit Margin | -2.15% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -3.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 6.48% |
| Earnings Yield | -2.04% |
| FCF Yield | -10.70% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |