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Neptune Wellness Solutions Inc. (NEPT)

Profile

Full Name

Neptune Wellness Solutions Inc.

Ticker

NASDAQ: NEPT

Exchange

NASDAQ

Sector

Healthcare

Industry

Specialty & Generic Drug Manufacturers

Country

Canada

IPO

August 13, 2007

Indexes

Not included

Website

http://www.neptunecorp.com

Employees

50

Key Details

Price

-

Market cap

-

Last Dividend

$0.28

TTM Dividend yield

-

Annual revenue

$52.62M(+7.82% YoY)

Annual EPS

-$204.80(-1052.00% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    NEPT price value is unknown

    30-Day Relative Volume

    -
    NEPT 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    NEPT price change on Jan 1, 1 is unknown

    Price YTD change

    -
    NEPT price ytd change is unknown

    Price 1-year change

    -
    NEPT price 1-year change is unknown

    Price 3-year change

    -
    NEPT price 3-year change is unknown

    Price Range

    Price All-time high

    $0.20
    NEPT price is currently at an all-time high

    Price 3-year low

    $0.20
    NEPT price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    NEPT market capitalization value is unknown

    Market cap 3-year change

    -
    NEPT market capitalization 3-year change is unknown

    Market cap All-time high

    $906.40K
    NEPT market capitalization is currently at an all-time high

    Market cap sector rank

    -
    NEPT market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    NEPT shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +2169.4%
    NEPT shares outstanding is up +2169.4% over the past 3 years

    Technical Indicators

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    Beta

    -
    NEPT beta value is unknown

    200-day SMA

    -
    NEPT SMA 200 is unknown

    50-day SMA

    -
    NEPT SMA 50 is unknown

    RSI

    -
    NEPT 14-day relative strength index value is unknown

    Volume

    -
    NEPT 30-day relative volume value is unknown

    ATR

    -
    NEPT average true range value is unknown

    10-day Historical Volatility

    -
    NEPT 10-day historical volatility value is unknown

    Dividend

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    Events

    Last Paid Dividend

    $0.28
    NEPT last dividend was $0.28 per share, with an ex-dividend date of July 24, 2008

    Next Dividend

    -
    NEPT next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    NEPT annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    NEPT annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    NEPT annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    NEPT annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    NEPT annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    NEPT annual dividend yield is unknown

    Other

    Payout ratio

    -
    NEPT annual payout ratio value is unknown

    Dividends paid

    -
    NEPT annual dividends paid value is unknown

    Free cash flow

    -$29.50M
    NEPT annual free cash flow is -$29.50 million

    Income Statement

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    Revenue

    Revenue

    $52.62M
    NEPT annual revenue is $52.62 million

    Revenue Analysts estimate

    $68.64M
    NEPT annual revenue is currently -23.35% lower than the consensus analysts' forecast

    Revenue 1-year change

    +7.82%
    NEPT annual revenue is up +7.82% year-on-year

    Revenue Sector rank

    -
    NEPT annual revenue is unknown

    EPS

    EPS

    -$204.80
    NEPT annual earnings per share is -$204.80

    EPS Analysts estimate

    -
    NEPT annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -1052%
    NEPT annual earnings per share is down -1052% year-on-year

    EPS Sector rank

    -
    NEPT annual earnings per share is unknown

    Profit

    Gross profit

    -$2.47M
    NEPT annual gross profit is -$2.47 million

    Gross margin

    -4.70%
    NEPT annual gross profit margin is -4.70%

    Operating profit

    -$49.38M
    NEPT annual operating income is -$49.38 million

    Operating margin

    -93.86%
    NEPT annual operating profit margin is -93.86%

    Net income

    -$60.46M
    NEPT annual net profit is -$60.46 million

    Net margin

    -114.91%
    NEPT annual net profit margin is -114.91%

    Expenses

    Total expenses

    $102.00M
    NEPT annual total expenses is $102.00 million

    Operating expenses

    $46.91M
    NEPT annual total operating expenses is $46.91 million

    Cost of goods sold

    $55.09M
    NEPT annual cost of goods sold is $55.09 million

    Selling, general & administrative expenses

    $46.42M
    NEPT annual SGA is $46.42 million

    Depreciation and amortization

    $2.73M
    NEPT annual depreciation & amortization is $2.73 million

    Interest expense

    $2.20M
    NEPT annual interest expense is $2.20 million

    Income tax

    $0.00
    NEPT annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$86.60M
    NEPT annual earnings before interest & taxes is -$86.60 million

    EBITDA

    -$83.87M
    NEPT annual EBITDA is -$83.87 million

    Balance Sheet

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    Assets

    Total assets

    $30.93M
    NEPT annual total assets is $30.93 million

    Non current assets

    $7.38M
    NEPT annual long term assets is $7.38 million

    Current assets

    $23.55M
    NEPT annual total current assets is $23.55 million

    Cash and cash equivalents

    $1.99M
    NEPT annual cash & cash equivalents is $1.99 million

    Accounts receivable

    $5.70M
    NEPT annual accounts receivable is $5.70 million

    Inventory

    $13.01M
    NEPT annual inventory is $13.01 million

    Liabilities

    Total liabilities

    $58.49M
    NEPT annual total liabilities is $58.49 million

    Long term liabilities

    $17.45M
    NEPT annual total long term liabilities is $17.45 million

    Current liabilities

    $41.03M
    NEPT annual total current liabilities is $41.03 million

    Accounts payable

    $20.53M
    NEPT annual accounts payable is $20.53 million

    Debt

    Total debt

    $25.31M
    NEPT annual total debt is $25.31 million

    Total debt 1-year change

    +76.33%
    NEPT annual total debt is up +76.33% year-on-year

    Long term debt

    $17.43M
    NEPT annual long term debt is $17.43 million

    Short term debt

    $7.88M
    NEPT annual short term debt is $7.88 million

    Equity & Capital

    Shareholders equity

    -$11.94M
    NEPT annual stockholders equity is -$11.94 million

    Book value

    -$11.94M
    NEPT annual book value is -$11.94 million

    Retained earnings

    -$383.64M
    NEPT annual retained earnings is -$383.64 million

    Working capital

    -$17.48M
    NEPT annual working capital is -$17.48 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$28.57M
    NEPT annual cash flow from operations is -$28.57 million

    Cash from operations 1-year change

    +47.44%
    NEPT annual cash flow from operations is up +47.44% year-on-year

    Cash from investing

    $2.36M
    NEPT annual cash flow from investing activities is $2.36 million

    Cash from investing 1-year change

    +201.44%
    NEPT annual cash flow from investing activities is up +201.44% year-on-year

    Cash from financing

    $19.29M
    NEPT annual cash flow from financing activities is $19.29 million

    Cash from financing 1-year change

    +224.1%
    NEPT annual cash flow from financing activities is up +224.1% year-on-year

    CAPEX

    CAPEX

    $931.10K
    NEPT annual capital expenditures is $931.10 thousand

    CAPEX 1-year change

    -60.74%
    NEPT annual capital expenditures is down -60.74% year-on-year

    Free Cash Flow

    Free cash flow

    -$29.50M
    NEPT annual free cash flow is -$29.50 million

    Free cash flow 1-year change

    +47.99%
    NEPT annual free cash flow is up +47.99% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -4.70%
    NEPT annual gross profit margin is -4.70%

    Operating margin

    -93.86%
    NEPT annual operating profit margin is -93.86%

    Net margin

    -114.91%
    NEPT annual net profit margin is -114.91%

    ROA & ROE

    ROA

    -88.99%
    NEPT annual return on assets is -88.99%

    ROE

    -363.37%
    NEPT annual return on equity is -363.37%

    Valuation

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    PE Ratio

    PE ratio

    -
    NEPT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    NEPT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    NEPT price to book ratio value is unknown

    PB ratio Sector rank

    -
    NEPT price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    NEPT price to sales ratio value is unknown

    PS ratio Sector rank

    -
    NEPT price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    NEPT enterprise value value is unknown

    Enterprise value Sector rank

    -
    NEPT enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    NEPT EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    NEPT EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.57
    NEPT annual current ratio is 0.57

    Quick ratio

    0.26
    NEPT annual quick ratio is 0.26

    Leverage

    Debt to equity

    -1.92
    NEPT annual debt to equity ratio is -1.92

    Interest coverage ratio

    -39.32
    NEPT annual interest coverage ratio is -39.32

    Risk & Stability

    Piotroski F-Score

    3
    NEPT piotroski f-score is 3

    Altman Z-Score

    -
    NEPT altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Nov 25, 20 JMP Securities
    Market Outperform
    Nov 25, 20 Cowen & Co.
    Market Perform
    Nov 25, 20 Burrill & Company
    Market Outperform

    Institutional Ownership

    Screeners with NEPT included

    No data
    • What is the ticker symbol for Neptune Wellness Solutions Inc.?
    • Does Neptune Wellness Solutions Inc. pay dividends?
    • What sector is Neptune Wellness Solutions Inc. in?
    • What industry is Neptune Wellness Solutions Inc. in?
    • What country is Neptune Wellness Solutions Inc. based in?
    • When did Neptune Wellness Solutions Inc. go public?
    • Is Neptune Wellness Solutions Inc. in the S&P 500?
    • Is Neptune Wellness Solutions Inc. in the NASDAQ 100?
    • Is Neptune Wellness Solutions Inc. in the Dow Jones?
    • When was Neptune Wellness Solutions Inc.'s last earnings report?
    • When does Neptune Wellness Solutions Inc. report earnings?

    What is the ticker symbol for Neptune Wellness Solutions Inc.?

    The ticker symbol for Neptune Wellness Solutions Inc. is NASDAQ:NEPT

    Does Neptune Wellness Solutions Inc. pay dividends?

    No, Neptune Wellness Solutions Inc. does not pay dividends

    What sector is Neptune Wellness Solutions Inc. in?

    Neptune Wellness Solutions Inc. is in the Healthcare sector

    What industry is Neptune Wellness Solutions Inc. in?

    Neptune Wellness Solutions Inc. is in the Specialty & Generic Drug Manufacturers industry

    What country is Neptune Wellness Solutions Inc. based in?

    Neptune Wellness Solutions Inc. is headquartered in Canada

    When did Neptune Wellness Solutions Inc. go public?

    Neptune Wellness Solutions Inc.'s initial public offering (IPO) was on August 13, 2007

    Is Neptune Wellness Solutions Inc. in the S&P 500?

    No, Neptune Wellness Solutions Inc. is not included in the S&P 500 index

    Is Neptune Wellness Solutions Inc. in the NASDAQ 100?

    No, Neptune Wellness Solutions Inc. is not included in the NASDAQ 100 index

    Is Neptune Wellness Solutions Inc. in the Dow Jones?

    No, Neptune Wellness Solutions Inc. is not included in the Dow Jones index

    When was Neptune Wellness Solutions Inc.'s last earnings report?

    Neptune Wellness Solutions Inc.'s most recent earnings report was on July 17, 2024

    When does Neptune Wellness Solutions Inc. report earnings?

    The date for Neptune Wellness Solutions Inc.'s next earnings report has not been announced yet
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