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Neptune Wellness Solutions Inc. (NEPT)

Stock Price: $2.13 USD -0.03 (-1.30%)
Updated Oct 20, 2020 11:07 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 237.87M
Revenue (ttm) 34.25M
Net Income (ttm) -65.84M
Shares Out 111.57M
EPS (ttm) -0.07
PE Ratio n/a
Forward PE 13.79
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $2.13
Previous Close $2.16
Change ($) -0.03
Change (%) -1.30%
Day's Open 2.14
Day's Range 2.11 - 2.20
Day's Volume 117,873
52-Week Range 0.96 - 3.71

More Stats

Market Cap 237.87M
Enterprise Value 222.54M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 111.57M
Float 95.67M
EPS (basic) n/a
EPS (diluted) -0.07
FCF / Share -0.35
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 7.50M
Short Ratio 14.09
Short % of Float 7.84%
Beta 2.45
PE Ratio n/a
Forward PE 13.79
P/FCF Ratio n/a
PS Ratio 6.95
PB Ratio 2.07
Revenue 34.25M
Operating Income -116.60M
Net Income -65.84M
Free Cash Flow -35.94M
Net Cash 15.33M
Net Cash / Share 0.14
Gross Margin 4.57%
Operating Margin -340.43%
Profit Margin -141.30%
FCF Margin -104.95%
ROA -31.88%
ROE -58.33%
ROIC -82.40%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$4.38*
(105.44% upside)
Low
3.19
Current: $2.13
High
5.26
Target: 4.38
*Average 12-month USD price target from 4 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue29.5824.4427.6546.8222.6315.0719.5025.9519.1216.58
Revenue Growth21.01%-11.59%-40.95%106.86%50.18%-22.7%-24.86%35.67%15.32%-
Gross Profit-1.847.616.3212.804.57-8.022.5210.3110.069.22
Operating Income-155-22.811.176.20-14.80-39.60-21.92-19.56-5.73-1.53
Net Income-60.86-23.199.340.88-10.83-29.82-22.24-19.96-4.59-1.69
Shares Outstanding89.9779.5478.6077.9575.7474.5560.8254.0748.2140.46
Earnings Per Share-0.68-0.290.220.09-0.10-0.38-0.27-0.31-0.04-0.01
EPS Growth--144.44%-------
Operating Cash Flow-31.43-8.15-7.597.81-11.40-22.69-18.21-1.76-7.25-4.20
Capital Expenditures-13.78-6.74-1.27-2.94-1.20-17.93-16.50-19.04-0.91-0.77
Free Cash Flow-45.21-14.89-8.854.87-12.60-40.62-34.72-20.80-8.15-4.97
Cash & Equivalents16.619.8726.7015.8013.0027.6329.5528.6216.483.51
Total Debt4.773.474.6624.7627.8714.5510.101.875.755.45
Net Cash / Debt11.846.4022.04-8.95-14.8713.0819.4526.7510.72-1.94
Assets16990.2298.6011110699.0610267.4944.7422.80
Liabilities25.1521.2412.0636.4239.1226.2037.1710.7512.119.54
Book Value14468.9886.5363.7553.4555.2850.5055.8427.7712.14
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Neptune Wellness Solutions Inc.
Country Canada
Employees 165
CEO Michael Cammarata

Stock Information

Ticker Symbol NEPT
Stock Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Unique Identifier NASDAQ: NEPT

Description

Neptune Wellness Solutions operates as an integrated health and wellness company. It builds a portfolio of lifestyle brands and consumer packaged goods products under the Forest Remedies and Ocean Remedies brands. The company offers turnkey product development and supply chain solutions to businesses and government customers in various health and wellness verticals, such as legal cannabis and hemp, nutraceuticals, and white label consumer packaged goods. It also provides extraction and purification services from cannabis and hemp biomass; raw material sourcing, formulation, quality control, and quality assurance primarily for omega-3 and hemp-derived ingredients under various delivery forms, such as soft gels, capsules, and liquids; and formulation and manufacturing solutions for value added product forms comprising tinctures, sprays, topicals, vapor products, and edibles and beverages. The company has a collaboration agreement with International Flavors & Fragrances Inc. to co-develop hemp-derived CBD products for the mass retail, and health and wellness markets. Neptune Wellness Solutions Inc. was founded in 1998 and is headquartered in Laval, Canada.