NEPT.TO - Neptune Wellness Solutions Inc.

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

Valuation Measures

Market Cap (intraday) 5391.21M
Enterprise Value 3283.7M
Trailing P/E N/A
Forward P/E 1-14.21
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)15.22
Price/Book (mrq)2.54
Enterprise Value/Revenue 311.03
Enterprise Value/EBITDA 6-8.69

Trading Information

Stock Price History

Beta (5Y Monthly) 2.45
52-Week Change 3-23.70%
S&P500 52-Week Change 310.93%
52 Week High 38.6000
52 Week Low 31.3500
50-Day Moving Average 33.3038
200-Day Moving Average 33.0477

Share Statistics

Avg Vol (3 month) 3342.59k
Avg Vol (10 day) 3335.74k
Shares Outstanding 594.95M
Float 64.88M
% Held by Insiders 117.50%
% Held by Institutions 119.17%
Shares Short (May 14, 2020) 42.26M
Short Ratio (May 14, 2020) 45.29
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 42.38%
Shares Short (prior month Apr. 14, 2020) 42.11M

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. 23, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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


Profit Margin -132.27%
Operating Margin (ttm)-151.13%

Management Effectiveness

Return on Assets (ttm)-16.18%
Return on Equity (ttm)-29.32%

Income Statement

Revenue (ttm)25.71M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)40.30%
Gross Profit (ttm)7.61M
EBITDA -32.66M
Net Income Avi to Common (ttm)-34.01M
Diluted EPS (ttm)-0.3950
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.82M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)5.41M
Total Debt/Equity (mrq)3.54
Current Ratio (mrq)2.30
Book Value Per Share (mrq)1.62

Cash Flow Statement

Operating Cash Flow (ttm)-28.76M
Levered Free Cash Flow (ttm)-20.04M