Neptune Digital Assets Statistics
Total Valuation
Neptune Digital Assets has a market cap or net worth of 95.31 million. The enterprise value is 87.44 million.
| Market Cap | 95.31M |
| Enterprise Value | 87.44M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.99M |
Valuation Ratios
The trailing PE ratio is 52.94.
| PE Ratio | 52.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.57 |
| EV / Sales | 52.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.54
| Current Ratio | 15.54 |
| Quick Ratio | 15.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -2.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.33% in the last 52 weeks. The beta is 3.25, so Neptune Digital Assets's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | +152.33% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 802,660 |
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) | 0.01 |
Income Statement
In the last 12 months, Neptune Digital Assets had revenue of 1.78 million and earned 1.80 million in profits. Earnings per share was 0.01.
| Revenue | 1.78M |
| Gross Profit | 727,888 |
| Operating Income | -1.39M |
| Pretax Income | 1.80M |
| Net Income | 1.80M |
| EBITDA | -1.18M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 8.38M |
| Total Debt | n/a |
| Net Cash | 8.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.97M |
| Book Value Per Share | 0.29 |
| Working Capital | 8.68M |
Cash Flow
| Operating Cash Flow | -2.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.79%, with operating and profit margins of -78.15% and 100.88%.
| Gross Margin | 40.79% |
| Operating Margin | -78.15% |
| Pretax Margin | 100.88% |
| Profit Margin | 100.88% |
| EBITDA Margin | -66.33% |
| EBIT Margin | -78.15% |
| FCF Margin | n/a |
Dividends & Yields
Neptune Digital Assets 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | n/a |
| FCF Yield | 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
Neptune Digital Assets has an Altman Z-Score of 28.02.
| Altman Z-Score | 28.02 |
| Piotroski F-Score | n/a |