Neptune Digital Assets Statistics
Total Valuation
NPPTF has a market cap or net worth of 165.22 million. The enterprise value is 161.05 million.
| Market Cap | 165.22M |
| Enterprise Value | 161.05M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 127.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.36M |
Valuation Ratios
The trailing PE ratio is 71.75.
| PE Ratio | 71.75 |
| Forward PE | n/a |
| PS Ratio | 111.92 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.94 |
| EV / Sales | 105.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -3.21% |
| 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 +523.81% in the last 52 weeks. The beta is 4.33, so NPPTF's price volatility has been higher than the market average.
| Beta (5Y) | 4.33 |
| 52-Week Price Change | +523.81% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 313,575 |
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) | 0.02 |
Income Statement
In the last 12 months, NPPTF had revenue of 1.48 million and earned 2.30 million in profits. Earnings per share was 0.02.
| Revenue | 1.48M |
| Gross Profit | 713,416 |
| Operating Income | -1.50M |
| Pretax Income | 2.30M |
| Net Income | 2.30M |
| EBITDA | -1.34M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.33 million in cash and 3.29 million in debt, giving a net cash position of 4.05 million.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 3.29M |
| Net Cash | 4.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.55M |
| Book Value Per Share | 0.37 |
| Working Capital | 4.38M |
Cash Flow
| Operating Cash Flow | -1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.33%, with operating and profit margins of -101.32% and 156.00%.
| Gross Margin | 48.33% |
| Operating Margin | -101.32% |
| Pretax Margin | 156.00% |
| Profit Margin | 156.00% |
| EBITDA Margin | -90.48% |
| EBIT Margin | -101.32% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 1.39% |
| 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
NPPTF has an Altman Z-Score of 8.78.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | n/a |