NEPT.TO - Neptune Wellness Solutions Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5427.22M
Enterprise Value 3408.27M
Trailing P/E N/A
Forward P/E 112.49
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)18.08
Price/Book (mrq)5.44
Enterprise Value/Revenue 317.27
Enterprise Value/EBITDA 6-31.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.80
52-Week Change 3-17.26%
S&P500 52-Week Change 38.28%
52 Week High 38.6000
52 Week Low 33.3100
50-Day Moving Average 35.1679
200-Day Moving Average 35.7027

Share Statistics

Avg Vol (3 month) 3337.41k
Avg Vol (10 day) 3165.06k
Shares Outstanding 592.47M
Float 63.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug. 30, 2019) 42.97M
Short Ratio (Aug. 30, 2019) 410.72
Short % of Float (Aug. 30, 2019) 4N/A
Short % of Shares Outstanding (Aug. 30, 2019) 43.21%
Shares Short (prior month Jul. 31, 2019) 44.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul. 24, 2008
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 31, 2019
Most Recent Quarter (mrq)Jun. 30, 2019


Profit Margin -108.08%
Operating Margin (ttm)-69.61%

Management Effectiveness

Return on Assets (ttm)-11.24%
Return on Equity (ttm)-33.90%

Income Statement

Revenue (ttm)23.63M
Revenue Per Share (ttm)0.29
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)7.61M
EBITDA -13.15M
Net Income Avi to Common (ttm)-25.54M
Diluted EPS (ttm)-0.3190
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.38M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)5.85M
Total Debt/Equity (mrq)8.45
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)-12.06M
Levered Free Cash Flow (ttm)-9.98M