NEN Statistics
Total Valuation
NEN has a market cap or net worth of $269.72 million. The enterprise value is $668.22 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NEN has 3.50 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.50M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 38.20% |
Owned by Institutions (%) | 4.29% |
Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 17.27.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.27 |
Forward PE | n/a |
PS Ratio | 3.31 |
Forward PS | n/a |
PB Ratio | -4.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.77 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.67 |
EV / Sales | 8.17 |
EV / EBITDA | 15.31 |
EV / EBIT | 25.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
Current Ratio | 0.64 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 9.31 |
Debt / FCF | n/a |
Interest Coverage | 1.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.28% |
Return on Invested Capital (ROIC) | 4.85% |
Return on Capital Employed (ROCE) | 7.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.32, so NEN's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +8.52% |
50-Day Moving Average | 80.91 |
200-Day Moving Average | 78.74 |
Relative Strength Index (RSI) | 40.19 |
Average Volume (20 Days) | 1,243 |
Short Selling Information
The latest short interest is 2,647, so 0.08% of the outstanding shares have been sold short.
Short Interest | 2,647 |
Short Previous Month | 250 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, NEN had revenue of $81.81 million and earned $15.66 million in profits. Earnings per share was $4.46.
Revenue | 81.81M |
Gross Profit | 56.57M |
Operating Income | 26.65M |
Pretax Income | 12.01M |
Net Income | 15.66M |
EBITDA | 43.64M |
EBIT | 26.65M |
Earnings Per Share (EPS) | $4.46 |
Full Income Statement Balance Sheet
The company has $18.02 million in cash and $406.21 million in debt, giving a net cash position of -$388.18 million or -$110.89 per share.
Cash & Cash Equivalents | 18.02M |
Total Debt | 406.21M |
Net Cash | -388.18M |
Net Cash Per Share | -$110.89 |
Equity (Book Value) | -62.43M |
Book Value Per Share | -17.66 |
Working Capital | -15.55M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 31.93M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 69.15%, with operating and profit margins of 32.58% and 19.14%.
Gross Margin | 69.15% |
Operating Margin | 32.58% |
Pretax Margin | 19.14% |
Profit Margin | 19.14% |
EBITDA Margin | 53.34% |
EBIT Margin | 32.58% |
FCF Margin | n/a |