NEPTF Statistics
Total Valuation
NEPTF has a market cap or net worth of $214,261. The enterprise value is $19.96 million.
| Market Cap | 214,261 |
| Enterprise Value | 19.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NEPTF has 4.29 million shares outstanding. The number of shares has increased by 1,405.23% in one year.
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +1,405.23% |
| Shares Change (QoQ) | +562.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -306.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $782,296 |
| Profits Per Employee | -$1.76M |
| Employee Count | 50 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -10,611 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (30 Days) | n/a |
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
In the last 12 months, NEPTF had revenue of $39.11 million and -$87.80 million in losses. Loss per share was -$51.31.
| Revenue | 39.11M |
| Gross Profit | -553,634 |
| Operating Income | -54.34M |
| Pretax Income | -64.07M |
| Net Income | -87.80M |
| EBITDA | -57.08M |
| EBIT | -58.42M |
| Loss Per Share | -$51.31 |
Balance Sheet
The company has $912,428 in cash and $20.53 million in debt, giving a net cash position of -$19.62 million or -$4.58 per share.
| Cash & Cash Equivalents | 912,428 |
| Total Debt | 20.53M |
| Net Cash | -19.62M |
| Net Cash Per Share | -$4.58 |
| Equity / Book Value | -22.80M |
| Book Value Per Share | -5.32 |
| Working Capital | -41.46M |
Cash Flow
In the last 12 months, operating cash flow was -$11.28 million and capital expenditures -$298,104, giving a free cash flow of -$11.58 million.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -298,104 |
| Free Cash Flow | -11.58M |
| FCF Per Share | -$2.70 |
Margins
Gross margin is -1.42%, with operating and profit margins of -138.91% and -224.46%.
| Gross Margin | -1.42% |
| Operating Margin | -138.91% |
| Pretax Margin | -163.79% |
| Profit Margin | -224.46% |
| EBITDA Margin | -145.94% |
| EBIT Margin | -149.36% |
| FCF Margin | -29.60% |
Dividends & Yields
NEPTF 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 | -1,405.23% |
| Shareholder Yield | -1,405.23% |
| Earnings Yield | -25,419.19% |
| FCF Yield | -3,352.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
NEPTF has an Altman Z-Score of -37.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.07 |
| Piotroski F-Score | 4 |