Neptune Digital Assets Statistics
Total Valuation
NPPTF has a market cap or net worth of 72.69 million. The enterprise value is 74.29 million.
| Market Cap | 72.69M |
| Enterprise Value | 74.29M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 2.32% |
| Float | 114.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.04 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.10 |
| EV / Sales | 58.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 20.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NPPTF has paid 91,214 in taxes.
| Income Tax | 91,214 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.94% in the last 52 weeks. The beta is 3.25, so NPPTF's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -57.94% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 233,492 |
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) | 0.05 |
Income Statement
In the last 12 months, NPPTF had revenue of 1.23 million and -5.27 million in losses. Loss per share was -0.04.
| Revenue | 1.23M |
| Gross Profit | 713,825 |
| Operating Income | -1.99M |
| Pretax Income | -5.18M |
| Net Income | -5.27M |
| EBITDA | -1.86M |
| EBIT | -1.99M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.09 million in cash and 8.65 million in debt, with a net cash position of -1.56 million.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 8.65M |
| Net Cash | -1.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.76M |
| Book Value Per Share | 0.34 |
| Working Capital | -1.49M |
Cash Flow
| Operating Cash Flow | -2.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.98% |
| Operating Margin | -161.26% |
| Pretax Margin | -420.41% |
| Profit Margin | n/a |
| EBITDA Margin | -151.21% |
| EBIT Margin | -161.26% |
| 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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -7.25% |
| 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 6.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 2 |