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Trailing P/E | - |
Price to OCF | 15.01 |
Price to FCF | 15.01 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 5.99 |
Price to Book | 0.84 |
EV to Sales | 12.64 |
Current share count | 177.82M |
EPS (TTM) | -0.25 |
FCF per share (TTM) | 0.09 |
Revenue (TTM) | 42.02M |
Gross profit (TTM) | 32.74M |
Operating income (TTM) | 26.86M |
Net income (TTM) | -43.93M |
EPS (TTM) | -0.25 |
EPS (1y forward) | - |
Gross margin (TTM) | 77.90% |
Operating margin (TTM) | 63.92% |
Profit margin (TTM) | -104.54% |
Cash | 4.03M |
Net receivables | 90.54K |
Total current assets | 4.03M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 581.55M |
Accounts payable | 0.00 |
Short/Current long term debt | 274.62M |
Total current liabilities | 274.62M |
Total liabilities | 283.50M |
Shareholder's equity | 298.05M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 16.76M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 16.76M |
Dividends paid (TTM) | 19.08M |
Return on Equity | -14.74% |
Return on Assets | -7.55% |
Return on Invested Capital | -7.67% |
Cash Return on Invested Capital | 2.93% |
NPR.AU | S&P500 | |
Current price drop from All-time high | -25.53% | -1.02% |
Highest price drop | -50.53% | -56.47% |
Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -25.98% | -11.07% |
Avg time to new high | 207 days | 12 days |
Max time to new high | 618 days | 1805 days |