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Neptune Digital Assets Corp. (NDA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.32000.0000 (0.00%)
As of 03:21PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 40.91M
Enterprise Value 30.58M
Trailing P/E 6.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)18.53
Price/Book (mrq)0.80
Enterprise Value/Revenue 13.93
Enterprise Value/EBITDA -17.17

Trading Information

Stock Price History

Beta (5Y Monthly) 2.78
52-Week Change 30.00%
S&P500 52-Week Change 321.08%
52 Week High 30.4600
52 Week Low 30.2000
50-Day Moving Average 30.3444
200-Day Moving Average 30.3158

Share Statistics

Avg Vol (3 month) 3170.02k
Avg Vol (10 day) 351.52k
Shares Outstanding 5127.84M
Implied Shares Outstanding 6127.84M
Float 8113.94M
% Held by Insiders 19.37%
% Held by Institutions 10.26%
Shares Short (Apr 15, 2024) 423.63k
Short Ratio (Apr 15, 2024) 40.43
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 449.1k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -152.22%
Operating Margin (ttm)-29.76%

Management Effectiveness

Return on Assets (ttm)-2.86%
Return on Equity (ttm)-7.54%

Income Statement

Revenue (ttm)2.2M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA -1.64M
Net Income Avi to Common (ttm)-3.34M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)-45.50%

Balance Sheet

Total Cash (mrq)10.33M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)68.07
Book Value Per Share (mrq)0.40

Cash Flow Statement

Operating Cash Flow (ttm)-3.33M
Levered Free Cash Flow (ttm)2.36M