Neptune Wellness Solutions Inc. (NEPT)
Stock Price:
$3.00 USD
0.02 (0.67%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
319.78M |
| Revenue (ttm) |
20.40M |
| Net Income (ttm) |
-41.97M |
| Shares Out |
110.99M |
| EPS (ttm) |
-0.07 |
| PE Ratio |
n/a |
| Forward PE |
13.79 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$3.00 |
| Previous Close |
$2.98 |
| Change ($) |
0.02 |
| Change (%) |
0.67% |
| Day's Open |
2.96 |
| Day's Range |
2.87 - 3.00 |
| Day's Volume |
719,898 |
| 52-Week Range |
0.96 - 5.80 |
More Stats
| Market Cap |
319.78M |
| Enterprise Value |
311.61M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
110.99M |
| Float |
72.94M |
| 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 |
9.59M |
| Short Ratio |
11.23 |
| Short % of Float |
9.40% |
| Beta |
2.50 |
| PE Ratio |
n/a |
| Forward PE |
13.79 |
| P/FCF Ratio |
n/a |
| PS Ratio |
15.68 |
| PB Ratio |
2.98 |
| Revenue |
20.40M |
| Operating Income |
-106.84M |
| Net Income |
-41.97M |
| Free Cash Flow |
-31.18M |
| Net Cash |
8.17M |
| Net Cash / Share |
0.08 |
| Gross Margin |
-6.22% |
| Operating Margin |
-523.78% |
| Profit Margin |
-205.80% |
| FCF Margin |
-152.85% |
| ROA |
-31.81% |
| ROE |
-57.25% |
| ROIC |
-91.50% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
2 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$4.22*
(40.67% upside)
Low
3.14
Current: $3.00
High
5.88
Target: 4.22
*Average 12-month USD price target from 3 stock analysts.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 29.58 | 24.44 | 27.65 | 46.82 | 22.63 | 15.07 | 19.50 | 25.95 | 19.12 | 16.58 |
| Revenue Growth | 21.01% | -11.59% | -40.95% | 106.86% | 50.18% | -22.7% | -24.86% | 35.67% | 15.32% | - |
| Gross Profit | -1.84 | 7.61 | 6.32 | 12.80 | 4.57 | -8.02 | 2.52 | 10.31 | 10.06 | 9.22 |
| Operating Income | -155 | -22.81 | 1.17 | 6.20 | -14.80 | -39.60 | -21.92 | -19.56 | -5.73 | -1.53 |
| Net Income | -60.86 | -23.19 | 9.34 | 0.88 | -10.83 | -29.82 | -22.24 | -19.96 | -4.59 | -1.69 |
| Shares Outstanding | 89.97 | 79.54 | 78.60 | 77.95 | 75.74 | 74.55 | 60.82 | 54.07 | 48.21 | 40.46 |
| Earnings Per Share | -0.68 | -0.29 | 0.22 | 0.09 | -0.10 | -0.38 | -0.27 | -0.31 | -0.04 | -0.01 |
| EPS Growth | - | - | 144.44% | - | - | - | - | - | - | - |
| Operating Cash Flow | -31.43 | -8.15 | -7.59 | 7.81 | -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 | -8.85 | 4.87 | -12.60 | -40.62 | -34.72 | -20.80 | -8.15 | -4.97 |
| Cash & Equivalents | 16.61 | 9.87 | 26.70 | 15.80 | 13.00 | 27.63 | 29.55 | 28.62 | 16.48 | 3.51 |
| Total Debt | 4.77 | 3.47 | 4.66 | 24.76 | 27.87 | 14.55 | 10.10 | 1.87 | 5.75 | 5.45 |
| Net Cash / Debt | 11.84 | 6.40 | 22.04 | -8.95 | -14.87 | 13.08 | 19.45 | 26.75 | 10.72 | -1.94 |
| Assets | 169 | 90.22 | 98.60 | 111 | 106 | 99.06 | 102 | 67.49 | 44.74 | 22.80 |
| Liabilities | 25.15 | 21.24 | 12.06 | 36.42 | 39.12 | 26.20 | 37.17 | 10.75 | 12.11 | 9.54 |
| Book Value | 144 | 68.98 | 86.53 | 63.75 | 53.45 | 55.28 | 50.50 | 55.84 | 27.77 | 12.14 |
Numbers in millions CAD, except per-share numbers.
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 Inc. 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.