NLOP Statistics
Total Valuation
NLOP has a market cap or net worth of $436.90 million. The enterprise value is $732.40 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NLOP has 14.79 million shares outstanding.
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 55.26% |
| Float | 13.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.64.
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 15.44 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.36 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.76 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | $875,807 |
| Profits Per Employee | -$785,305 |
| Employee Count | 197 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLOP has paid $726,000 in taxes.
| Income Tax | 726,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 192,994 |
Short Selling Information
The latest short interest is 2.39 million, so 16.17% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 16.17% |
| Short % of Float | 18.37% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, NLOP had revenue of $172.53 million and -$154.71 million in losses. Loss per share was -$10.52.
| Revenue | 172.53M |
| Gross Profit | 172.53M |
| Operating Income | 47.42M |
| Pretax Income | -153.98M |
| Net Income | -154.71M |
| EBITDA | 117.39M |
| EBIT | 47.42M |
| Loss Per Share | -$10.52 |
Full Income StatementBalance Sheet
The company has $36.21 million in cash and $327.40 million in debt, giving a net cash position of -$291.19 million or -$19.69 per share.
| Cash & Cash Equivalents | 36.21M |
| Total Debt | 327.40M |
| Net Cash | -291.19M |
| Net Cash Per Share | -$19.69 |
| Equity (Book Value) | 664.64M |
| Book Value Per Share | 44.66 |
| Working Capital | 86.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 68.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 68.83M |
| FCF Per Share | $4.66 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 27.48% and -89.67%.
| Gross Margin | 100.00% |
| Operating Margin | 27.48% |
| Pretax Margin | -89.24% |
| Profit Margin | -89.67% |
| EBITDA Margin | 68.04% |
| EBIT Margin | 27.48% |
| FCF Margin | 160.32% |