We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 27.42 |
Price to FCF | - |
Price to EBITDA | 12.14 |
EV to EBITDA | 14.90 |
Price to Sales | 0.58 |
Price to Book | 2.07 |
EV to Sales | 0.71 |
Current share count | 7.86M |
EPS (TTM) | -0.22 |
FCF per share (TTM) | -0.29 |
Revenue (TTM) | 272.56M |
Gross profit (TTM) | 44.16M |
Operating income (TTM) | -1.56M |
Net income (TTM) | -1.76M |
EPS (TTM) | -0.22 |
EPS (1y forward) | - |
Gross margin (TTM) | 16.20% |
Operating margin (TTM) | -0.57% |
Profit margin (TTM) | -0.65% |
Cash | 29.83M |
Net receivables | 42.58M |
Total current assets | 94.19M |
Goodwill | 0.00 |
Intangible assets | 45.76M |
Property, plant and equipment | 0.00 |
Total assets | 141.38M |
Accounts payable | 12.05M |
Short/Current long term debt | 0.00 |
Total current liabilities | 65.49M |
Total liabilities | 65.49M |
Shareholder's equity | 75.89M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 5.72M |
Capital expenditures (TTM) | 7.98M |
Free cash flow (TTM) | -2.26M |
Dividends paid (TTM) | 9.67M |
Return on Equity | -2.32% |
Return on Assets | -1.25% |
Return on Invested Capital | -2.96% |
Cash Return on Invested Capital | -3.80% |
Open | 19.85 |
Daily high | 20.00 |
Daily low | 19.40 |
Daily Volume | 20K |
All-time high | 136.50 |
1y analyst estimate | 45.00 |
Beta | 0.58 |
EPS (TTM) | -0.22 |
Dividend per share | - |
Ex-div date | 3 Jun 2024 |
Next earnings date | 5 May 2025 |
NEPA.ST | S&P500 | |
Current price drop from All-time high | -85.38% | -12.89% |
Highest price drop | -87.91% | -56.47% |
Date of highest drop | 30 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -56.58% | -11.07% |
Avg time to new high | 57 days | 12 days |
Max time to new high | 2076 days | 1805 days |