NPSGY Statistics
Total Valuation
NPSGY has a market cap or net worth of 251.15 million. The enterprise value is 4.04 billion.
| Market Cap | 251.15M |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -29.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -31.40.
| EV / Earnings | -42.65 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 28.47 |
| EV / FCF | -31.40 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.93 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -27.76 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 217,251 |
| Profits Per Employee | -3,810 |
| Employee Count | 24,880 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.54, so NPSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 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 5.41 billion and -94.79 million in losses. Loss per share was -1.04.
| Revenue | 5.41B |
| Gross Profit | 1.05B |
| Operating Income | 97.51M |
| Pretax Income | -61.57M |
| Net Income | -94.79M |
| EBITDA | 347.19M |
| EBIT | 97.51M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 327.99 million in cash and 3.57 billion in debt, giving a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 327.99M |
| Total Debt | 3.57B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 989.35M |
| Book Value Per Share | 8.35 |
| Working Capital | -138.82M |
Cash Flow
In the last 12 months, operating cash flow was 208.41 million and capital expenditures -337.18 million, giving a free cash flow of -128.77 million.
| Operating Cash Flow | 208.41M |
| Capital Expenditures | -337.18M |
| Free Cash Flow | -128.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.36%, with operating and profit margins of 1.80% and -1.52%.
| Gross Margin | 19.36% |
| Operating Margin | 1.80% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.52% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 1.80% |
| 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 | 29.52% |
| Shareholder Yield | 29.52% |
| Earnings Yield | -37.74% |
| FCF Yield | -51.27% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |