Napatech Statistics
Total Valuation
Napatech has a market cap or net worth of 385.62 million. The enterprise value is 372.01 million.
| Market Cap | 385.62M |
| Enterprise Value | 372.01M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 109.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 60.18% |
| Float | 79.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.42 |
| PB Ratio | 11.85 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.98 |
| EV / Sales | 16.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.99 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.49 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -22.71 |
Financial Efficiency
Return on equity (ROE) is -50.57% and return on invested capital (ROIC) is -74.73%.
| Return on Equity (ROE) | -50.57% |
| Return on Assets (ROA) | -22.72% |
| Return on Invested Capital (ROIC) | -74.73% |
| Return on Capital Employed (ROCE) | -42.83% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 222,662 |
| Profits Per Employee | -158,458 |
| Employee Count | 94 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -782,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.66, so Napatech's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,920 |
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, Napatech had revenue of 20.93 million and -14.90 million in losses.
| Revenue | 20.93M |
| Gross Profit | 14.67M |
| Operating Income | -15.06M |
| Pretax Income | -15.68M |
| Net Income | -14.90M |
| EBITDA | -15.18M |
| EBIT | -15.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.48 million in cash and 5.49 million in debt, with a net cash position of 12.99 million.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 5.49M |
| Net Cash | 12.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.55M |
| Book Value Per Share | n/a |
| Working Capital | 30.12M |
Cash Flow
In the last 12 months, operating cash flow was -12.14 million and capital expenditures -266,437, giving a free cash flow of -12.40 million.
| Operating Cash Flow | -12.14M |
| Capital Expenditures | -266,437 |
| Free Cash Flow | -12.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.10%, with operating and profit margins of -71.97% and -71.17%.
| Gross Margin | 70.10% |
| Operating Margin | -71.97% |
| Pretax Margin | -74.90% |
| Profit Margin | -71.17% |
| EBITDA Margin | -72.53% |
| EBIT Margin | -71.97% |
| FCF Margin | n/a |
Dividends & Yields
Napatech 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.86% |
| FCF Yield | -3.22% |
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
Napatech has an Altman Z-Score of 13.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | 4 |