Neptune Insurance Holdings Inc. (NP)

NP Statistics

Total Valuation

NP has a market cap or net worth of $3.70 billion. The enterprise value is $3.92 billion.

Market Cap	3.70B
Enterprise Value	3.92B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NP has 138.04 million shares outstanding. The number of shares has increased by 23.97% in one year.

Current Share Class	94.60M
Shares Outstanding	138.04M
Shares Change (YoY)	+23.97%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	16.86%
Float	25.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.29
PS Ratio	22.03
Forward PS	18.59
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	23.32
EV / EBITDA	50.72
EV / EBIT	50.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	3.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1,410.73%
Return on Capital Employed (ROCE)	565.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$2.71M
Profits Per Employee	-$393,129
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NP has paid $15.49 million in taxes.

Income Tax	15.49M
Effective Tax Rate	30.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	363,783

Short Selling Information

The latest short interest is 1.24 million, so 0.90% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.47M
Short % of Shares Out	0.90%
Short % of Float	4.80%
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, NP had revenue of $167.99 million and -$24.37 million in losses. Loss per share was -$0.21.

Revenue	167.99M
Gross Profit	99.41M
Operating Income	77.15M
Pretax Income	50.32M
Net Income	-24.37M
EBITDA	77.22M
EBIT	77.15M
Loss Per Share	-$0.21

Balance Sheet

The company has $10.54 million in cash and $227.00 million in debt, with a net cash position of -$216.46 million or -$1.57 per share.

Cash & Cash Equivalents	10.54M
Total Debt	227.00M
Net Cash	-216.46M
Net Cash Per Share	-$1.57
Equity (Book Value)	-213.36M
Book Value Per Share	-1.54
Working Capital	811,000

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	73,500
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.18%, with operating and profit margins of 45.93% and 20.73%.

Gross Margin	59.18%
Operating Margin	45.93%
Pretax Margin	29.95%
Profit Margin	20.73%
EBITDA Margin	45.97%
EBIT Margin	45.93%
FCF Margin	n/a

Dividends & Yields

NP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.97%
Shareholder Yield	-23.97%
Earnings Yield	-0.66%
FCF Yield	n/a

Analyst Forecast

The average price target for NP is $28.17, which is 5.07% higher than the current price. The consensus rating is "Buy".

Price Target	$28.17
Price Target Difference	5.07%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

NP has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a