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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.80+0.08 (+1.40%)
As of 01:32PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 238.58M
Enterprise Value 160.02M
Trailing P/E 7.73
Forward P/E 10.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 6.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3-33.06%
S&P500 52-Week Change 322.38%
52 Week High 39.50
52 Week Low 35.50
50-Day Moving Average 36.37
200-Day Moving Average 37.44

Share Statistics

Avg Vol (3 month) 379.73k
Avg Vol (10 day) 361.41k
Shares Outstanding 541.71M
Implied Shares Outstanding 641.71M
Float 832.12M
% Held by Insiders 121.76%
% Held by Institutions 130.32%
Shares Short (Apr 15, 2024) 4215.74k
Short Ratio (Apr 15, 2024) 41.73
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.58%
Shares Short (prior month Mar 15, 2024) 4226.5k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 46.99%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 35.30%
5 Year Average Dividend Yield 43.71
Payout Ratio 449.92%
Dividend Date 3Mar 27, 2024
Ex-Dividend Date 4Mar 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.48%
Operating Margin (ttm)-0.92%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)-1.84%

Income Statement

Revenue (ttm)571.55M
Revenue Per Share (ttm)12.89
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)N/A
EBITDA 31.58M
Net Income Avi to Common (ttm)-8.44M
Diluted EPS (ttm)-0.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.89M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)29.42M
Total Debt/Equity (mrq)6.76%
Current Ratio (mrq)3.08
Book Value Per Share (mrq)10.28

Cash Flow Statement

Operating Cash Flow (ttm)61.62M
Levered Free Cash Flow (ttm)25.63M