NPSGY Statistics

Total Valuation

NPSGY has a market cap or net worth of 261.40 million. The enterprise value is 3.64 billion.

Market Cap	261.40M
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-35.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -237.82.

EV / Earnings	-34.52
EV / Sales	0.63
EV / EBITDA	7.40
EV / EBIT	23.89
EV / FCF	-237.82

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.67.

Current Ratio	0.79
Quick Ratio	0.37
Debt / Equity	3.67
Debt / EBITDA	7.91
Debt / FCF	-228.16
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-9.09%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	225,567
Profits Per Employee	-4,236
Employee Count	24,880
Asset Turnover	0.82
Inventory Turnover	3.98

Taxes

In the past 12 months, NPSGY has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.53, so NPSGY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.65%
50-Day Moving Average	3.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	425

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)	n/a

Income Statement

In the last 12 months, NPSGY had revenue of 5.61 billion and -105.38 million in losses. Loss per share was -1.16.

Revenue	5.61B
Gross Profit	1.12B
Operating Income	111.23M
Pretax Income	-56.93M
Net Income	-105.38M
EBITDA	441.37M
EBIT	111.23M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 436.14 million in cash and 3.49 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents	436.14M
Total Debt	3.49B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	951.00M
Book Value Per Share	7.89
Working Capital	-576.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.05 million and capital expenditures -365.35 million, giving a free cash flow of -15.30 million.

Operating Cash Flow	350.05M
Capital Expenditures	-365.35M
Free Cash Flow	-15.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 1.98% and -1.65%.

Gross Margin	20.01%
Operating Margin	1.98%
Pretax Margin	-1.01%
Profit Margin	-1.65%
EBITDA Margin	7.86%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

NPSGY 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	35.86%
Shareholder Yield	n/a
Earnings Yield	-40.32%
FCF Yield	-5.85%

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

NPSGY has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3