Canada
· Delayed Price · Currency is CAD Neptune Digital Assets Statistics
Total Valuation
Neptune Digital Assets has a market cap or net worth of CAD 103.07 million. The enterprise value is 86.88 million.
| Market Cap | 103.07M |
| Enterprise Value | 86.88M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neptune Digital Assets has 127.25 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.25M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 0.01% |
| Float | 113.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.04 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -335.90 |
| EV / Sales | 43.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.04
| Current Ratio | 70.04 |
| Quick Ratio | 70.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.29% in the last 52 weeks. The beta is 3.25, so Neptune Digital Assets's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | +161.29% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 2,032,459 |
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, Neptune Digital Assets had revenue of CAD 2.01 million and -258,649 in losses. Loss per share was -0.00.
| Revenue | 2.01M |
| Gross Profit | 387,400 |
| Operating Income | -2.46M |
| Pretax Income | -258,649 |
| Net Income | -258,649 |
| EBITDA | -2.12M |
| EBIT | -2.46M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 16.19M |
| Total Debt | n/a |
| Net Cash | 16.19M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 57.63M |
| Book Value Per Share | 0.45 |
| Working Capital | 16.70M |
Cash Flow
| Operating Cash Flow | -3.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.30%, with operating and profit margins of -122.78% and -12.89%.
| Gross Margin | 19.30% |
| Operating Margin | -122.78% |
| Pretax Margin | -12.89% |
| Profit Margin | -12.89% |
| EBITDA Margin | -105.59% |
| EBIT Margin | -122.78% |
| FCF Margin | n/a |
Dividends & Yields
Neptune Digital Assets 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -0.25% |
| 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
Neptune Digital Assets has an Altman Z-Score of 95.89.
| Altman Z-Score | 95.89 |
| Piotroski F-Score | n/a |