Neptune Digital Assets Statistics
Total Valuation
NPPTF has a market cap or net worth of 108.68 million. The enterprise value is 106.65 million.
| Market Cap | 108.68M |
| Enterprise Value | 106.65M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 127.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.08 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -251.01 |
| EV / Sales | 79.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +280.43% in the last 52 weeks. The beta is 4.24, so NPPTF's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | +280.43% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 301,346 |
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) | 0.03 |
Income Statement
In the last 12 months, NPPTF had revenue of 1.34 million and -424,897 in losses. Loss per share was -0.01.
| Revenue | 1.34M |
| Gross Profit | 676,196 |
| Operating Income | -1.69M |
| Pretax Income | -424,897 |
| Net Income | -424,897 |
| EBITDA | -1.54M |
| EBIT | -1.69M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.46 million in cash and 5.43 million in debt, giving a net cash position of 2.03 million.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 5.43M |
| Net Cash | 2.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.03M |
| Book Value Per Share | 0.43 |
| Working Capital | 2.27M |
Cash Flow
| Operating Cash Flow | -1.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.45%, with operating and profit margins of -126.43% and -31.70%.
| Gross Margin | 50.45% |
| Operating Margin | -126.43% |
| Pretax Margin | -31.70% |
| Profit Margin | -31.70% |
| EBITDA Margin | -115.16% |
| EBIT Margin | -126.43% |
| FCF Margin | n/a |
Dividends & Yields
NPPTF 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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.39% |
| FCF Yield | n/a |
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
NPPTF has an Altman Z-Score of 8.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 1 |