Newport Exploration Statistics
Total Valuation
NWXPF has a market cap or net worth of 10.41 million. The enterprise value is 8.72 million.
Market Cap | 10.41M |
Enterprise Value | 8.72M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 105.58M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 77.39M |
Valuation Ratios
The trailing PE ratio is 17.53.
PE Ratio | 17.53 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.99 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.43, with a Debt / Equity ratio of 0.01.
Current Ratio | 37.43 |
Quick Ratio | 37.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -615.14 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is -35.93%.
Return on Equity (ROE) | 28.92% |
Return on Assets (ROA) | -35.44% |
Return on Invested Capital (ROIC) | -35.93% |
Return on Capital Employed (ROCE) | -57.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.00% in the last 52 weeks. The beta is 0.71, so NWXPF's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -58.00% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 18.42 |
Average Volume (20 Days) | 258 |
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
Revenue | n/a |
Gross Profit | -24,943 |
Operating Income | -1.21M |
Pretax Income | 1.00M |
Net Income | 594,013 |
EBITDA | -1.20M |
EBIT | -1.21M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.62 million in cash and 19,426 in debt, giving a net cash position of 1.61 million.
Cash & Cash Equivalents | 1.62M |
Total Debt | 19,426 |
Net Cash | 1.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.09M |
Book Value Per Share | 0.02 |
Working Capital | 2.06M |
Cash Flow
Operating Cash Flow | 1.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NWXPF 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 | 122.81% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.70% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |