Neutrans Statistics
Total Valuation
Neutrans has a market cap or net worth of $128.13 million. The enterprise value is $128.14 million.
| Market Cap | 128.13M |
| Enterprise Value | 128.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Neutrans has 25.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.63M |
| 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 92.43.
| PE Ratio | 92.43 |
| Forward PE | n/a |
| PS Ratio | 48.67 |
| Forward PS | n/a |
| PB Ratio | 33.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 92.43 |
| EV / Sales | 48.68 |
| 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 $552,776 in taxes.
| Income Tax | 552,776 |
| Effective Tax Rate | 28.51% |
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 $0.05.
| Revenue | 2.63M |
| Gross Profit | 2.96M |
| Operating Income | 2.11M |
| Pretax Income | 2.11M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $127,848 in cash and $140,106 in debt, with a net cash position of -$12,258 or -$0.00 per share.
| Cash & Cash Equivalents | 127,848 |
| Total Debt | 140,106 |
| Net Cash | -12,258 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $862,576 and capital expenditures -$1.50 million, giving a free cash flow of -$639,602.
| Operating Cash Flow | 862,576 |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -639,602 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 112.53%, with operating and profit margins of 80.26% and 52.66%.
| Gross Margin | 112.53% |
| Operating Margin | 80.26% |
| Pretax Margin | 80.26% |
| Profit Margin | 52.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -24.30% |
