NPNTQ Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NPNTQ has 133.45 million shares outstanding.
| Current Share Class | 133.45M |
| Shares Outstanding | 133.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.37.
| Current Ratio | 2.51 |
| Quick Ratio | 2.04 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -153.79% and return on invested capital (ROIC) is -41.64%.
| Return on Equity (ROE) | -153.79% |
| Return on Assets (ROA) | -36.95% |
| Return on Invested Capital (ROIC) | -41.64% |
| Return on Capital Employed (ROCE) | -55.16% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 84,333 |
| Profits Per Employee | -427,434 |
| Employee Count | 948 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 28.49 |
Taxes
In the past 12 months, NPNTQ has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -38.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 26,787 |
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) | 12.90 |
Income Statement
In the last 12 months, NPNTQ had revenue of 79.95 million and -405.21 million in losses. Loss per share was -3.11.
| Revenue | 79.95M |
| Gross Profit | -68.48M |
| Operating Income | -356.42M |
| Pretax Income | -403.24M |
| Net Income | -405.21M |
| EBITDA | -295.32M |
| EBIT | -356.42M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 150.33 million in cash and 490.94 million in debt, with a net cash position of -340.61 million or -2.55 per share.
| Cash & Cash Equivalents | 150.33M |
| Total Debt | 490.94M |
| Net Cash | -340.61M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 145.63M |
| Book Value Per Share | 1.09 |
| Working Capital | 139.01M |
Cash Flow
In the last 12 months, operating cash flow was -327.66 million and capital expenditures -373.41 million, giving a free cash flow of -701.08 million.
| Operating Cash Flow | -327.66M |
| Capital Expenditures | -373.41M |
| Depreciation & Amortization | 61.10M |
| Net Borrowing | 433.17M |
| Free Cash Flow | -701.08M |
| FCF Per Share | -5.25 |
Margins
| Gross Margin | -85.66% |
| Operating Margin | -445.82% |
| Pretax Margin | -504.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NPNTQ 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 | -68.07% |
| Shareholder Yield | -68.07% |
| Earnings Yield | -304,666,917.29% |
| FCF Yield | -527,125,563.91% |
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
NPNTQ has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 2 |