NLOP Statistics
Total Valuation
NLOP has a market cap or net worth of $463.16 million. The enterprise value is $610.99 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NLOP has 14.81 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 59.39% |
| Float | 13.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.30 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 17.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -14.43% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | $722,066 |
| Profits Per Employee | -$464,320 |
| Employee Count | 197 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 95,100 |
Short Selling Information
The latest short interest is 249,459, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 249,459 |
| Short Previous Month | 329,343 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, NLOP had revenue of $142.25 million and -$91.47 million in losses. Loss per share was -$6.18.
| Revenue | 142.25M |
| Gross Profit | 125.10M |
| Operating Income | 34.39M |
| Pretax Income | -153.98M |
| Net Income | -91.47M |
| EBITDA | 113.32M |
| EBIT | 34.39M |
| Loss Per Share | -$6.18 |
Full Income StatementBalance Sheet
The company has $25.13 million in cash and $169.48 million in debt, giving a net cash position of -$144.34 million or -$9.74 per share.
| Cash & Cash Equivalents | 25.13M |
| Total Debt | 169.48M |
| Net Cash | -144.34M |
| Net Cash Per Share | -$9.74 |
| Equity (Book Value) | 585.40M |
| Book Value Per Share | 39.23 |
| Working Capital | -80.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | 71.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.95%, with operating and profit margins of 24.17% and -64.30%.
| Gross Margin | 87.95% |
| Operating Margin | 24.17% |
| Pretax Margin | -65.92% |
| Profit Margin | -64.30% |
| EBITDA Margin | 79.67% |
| EBIT Margin | 24.17% |
| FCF Margin | n/a |