OTC Markets EXMKT - Delayed Quote USD

Neptune Wellness Solutions Inc. (NEPTF)

0.0050
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20239/30/2023
Market Cap 22.66k 2.41M 1.13M
Enterprise Value 26.91M 26.76M 27.23M
Trailing P/E -- -- --
Forward P/E -- -- --
PEG Ratio (5yr expected) -- -- --
Price/Sales 0.00 0.00 0.00
Price/Book 0.56 -- --
Enterprise Value/Revenue 0.69 0.61 0.58
Enterprise Value/EBITDA -0.25 -1.55 -13.89
9/30/2023 - 8/13/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 3/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -136.83%
Operating Margin (ttm) -232.88%

Management Effectiveness

Return on Assets (ttm) -66.98%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 39.11M
Revenue Per Share (ttm) 26.87
Quarterly Revenue Growth (yoy) -37.80%
Gross Profit (ttm) -758.79k
EBITDA -45.16M
Net Income Avi to Common (ttm) -53.52M
Diluted EPS (ttm) -8,064.1099
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.25M
Total Cash Per Share (mrq) 0.28
Total Debt (mrq) 28.14M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.23
Book Value Per Share (mrq) -6.89

Cash Flow Statement

Operating Cash Flow (ttm) -15.46M
Levered Free Cash Flow (ttm) -1.82M

Trading Information

Stock Price History

Beta (5Y Monthly) -4,604.04
52 Week Change 3 -83.33%
S&P 500 52-Week Change 3 11.24%
52 Week High 3 0.1200
52 Week Low 3 0.0001
50-Day Moving Average 3 0.0140
200-Day Moving Average 3 0.0134

Share Statistics

Avg Vol (3 month) 3 366
Avg Vol (10 day) 3 437
Shares Outstanding 5 4.53M
Implied Shares Outstanding 6 4.53M
Float 8 3.56M
% Held by Insiders 1 33.80%
% Held by Institutions 1 0.00%
Shares Short (2/15/2024) 4 25.38k
Short Ratio (2/15/2024) 4 0.61
Short % of Float (2/15/2024) 4 0.56%
Short % of Shares Outstanding (2/15/2024) 4 0.56%
Shares Short (prior month 1/12/2024) 4 6.71k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 7/24/2008
Last Split Factor 2 1:40
Last Split Date 3 9/8/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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