NLOP Statistics

Total Valuation

NLOP has a market cap or net worth of $486.20 million. The enterprise value is $606.54 million.

Market Cap	486.20M
Enterprise Value	606.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 15, 2023

Share Statistics

NLOP has 14.81 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	14.81M
Shares Outstanding	14.81M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	57.35%
Float	14.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.76
EV / EBITDA	5.97
EV / EBIT	21.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.25.

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	0.25
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	$646,970
Profits Per Employee	-$320,492
Employee Count	197
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.14%
50-Day Moving Average	31.32
200-Day Moving Average	31.03
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	82,153

Short Selling Information

The latest short interest is 346,158, so 2.34% of the outstanding shares have been sold short.

Short Interest	346,158
Short Previous Month	280,915
Short % of Shares Out	2.34%
Short % of Float	2.35%
Short Ratio (days to cover)	4.63

Income Statement

In the last 12 months, NLOP had revenue of $127.45 million and -$63.14 million in losses. Loss per share was -$4.27.

Revenue	127.45M
Gross Profit	110.31M
Operating Income	28.35M
Pretax Income	-153.98M
Net Income	-63.14M
EBITDA	101.65M
EBIT	28.35M
Loss Per Share	-$4.27

Full Income Statement

Balance Sheet

The company has $28.15 million in cash and $148.50 million in debt, giving a net cash position of -$120.34 million or -$8.12 per share.

Cash & Cash Equivalents	28.15M
Total Debt	148.50M
Net Cash	-120.34M
Net Cash Per Share	-$8.12
Equity (Book Value)	586.23M
Book Value Per Share	39.30
Working Capital	-86.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 22.24% and -49.54%.

Gross Margin	86.55%
Operating Margin	22.24%
Pretax Margin	-51.45%
Profit Margin	-49.54%
EBITDA Margin	79.76%
EBIT Margin	22.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 1.04%.

Dividend Per Share	$0.34
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	0.19%
Earnings Yield	-12.99%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NLOP is $46.00, which is 40.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.00
Price Target Difference	40.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3