NLOP Statistics
Total Valuation
NLOP has a market cap or net worth of $459.67 million. The enterprise value is $667.65 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NLOP has 14.79 million shares outstanding.
| Current Share Class | 14.79M |
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 59.48% |
| Float | 13.82M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.75.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 16.15 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.50 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -23.07% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -23.07% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $816,807 |
| Profits Per Employee | -$1.00M |
| Employee Count | 197 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLOP has paid $980,000 in taxes.
| Income Tax | 980,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.91% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 77,184 |
Short Selling Information
The latest short interest is 2.06 million, so 13.91% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 13.91% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 23.99 |
Income Statement
In the last 12 months, NLOP had revenue of $160.91 million and -$197.76 million in losses. Loss per share was -$13.40.
| Revenue | 160.91M |
| Gross Profit | 160.91M |
| Operating Income | 41.35M |
| Pretax Income | -153.98M |
| Net Income | -197.76M |
| EBITDA | 104.36M |
| EBIT | 41.35M |
| Loss Per Share | -$13.40 |
Full Income StatementBalance Sheet
The company has $36.11 million in cash and $239.41 million in debt, giving a net cash position of -$203.30 million or -$13.75 per share.
| Cash & Cash Equivalents | 36.11M |
| Total Debt | 239.41M |
| Net Cash | -203.30M |
| Net Cash Per Share | -$13.75 |
| Equity (Book Value) | 626.10M |
| Book Value Per Share | 42.06 |
| Working Capital | 41.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 68.48M |
| FCF Per Share | $4.63 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 25.70% and -122.90%.
| Gross Margin | 100.00% |
| Operating Margin | 25.70% |
| Pretax Margin | -122.29% |
| Profit Margin | -122.90% |
| EBITDA Margin | 64.86% |
| EBIT Margin | 25.70% |
| FCF Margin | 160.32% |