Neutrans Statistics
Total Valuation
Neutrans has a market cap or net worth of $115.63 million. The enterprise value is $115.64 million.
| Market Cap | 115.63M |
| Enterprise Value | 115.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Neutrans has 23.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 83.41.
| PE Ratio | 83.41 |
| Forward PE | n/a |
| PS Ratio | 43.92 |
| Forward PS | n/a |
| PB Ratio | 30.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.42 |
| EV / Sales | 43.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.90% and return on invested capital (ROIC) is 40.77%.
| Return on Equity (ROE) | 40.90% |
| Return on Assets (ROA) | 21.26% |
| Return on Invested Capital (ROIC) | 40.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $219,370 |
| Profits Per Employee | $115,521 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neutrans has paid $548,390 in taxes.
| Income Tax | 548,390 |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 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, Neutrans had revenue of $2.63 million and earned $1.39 million in profits. Earnings per share was $0.06.
| Revenue | 2.63M |
| Gross Profit | 2.94M |
| Operating Income | 2.10M |
| Pretax Income | 2.10M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $126,834 in cash and $138,994 in debt, with a net cash position of -$12,161 or -$0.00 per share.
| Cash & Cash Equivalents | 126,834 |
| Total Debt | 138,994 |
| Net Cash | -12,161 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $855,731 and capital expenditures -$1.49 million, giving a free cash flow of -$634,527.
| Operating Cash Flow | 855,731 |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -634,527 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 111.64%, with operating and profit margins of 79.62% and 52.66%.
| Gross Margin | 111.64% |
| Operating Margin | 79.62% |
| Pretax Margin | 79.62% |
| Profit Margin | 52.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -24.10% |
