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NeuPath Health Inc. (NPTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 10:57AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.73M
Enterprise Value 17.67M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.40
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 4.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 319.23%
S&P500 52-Week Change 321.23%
52 Week High 30.2500
52 Week Low 30.1150
50-Day Moving Average 30.1758
200-Day Moving Average 30.1672

Share Statistics

Avg Vol (3 month) 343.21k
Avg Vol (10 day) 378.24k
Shares Outstanding 556.29M
Implied Shares Outstanding 659.6M
Float 850.98M
% Held by Insiders 10.88%
% Held by Institutions 119.35%
Shares Short (Mar 28, 2024) 424k
Short Ratio (Mar 28, 2024) 40.02
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Jan 15, 2024) 4154

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 3Jul 06, 2020
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.16%
Operating Margin (ttm)0.11%

Management Effectiveness

Return on Assets (ttm)0.64%
Return on Equity (ttm)-0.88%

Income Statement

Revenue (ttm)66.1M
Revenue Per Share (ttm)1.20
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 1.62M
Net Income Avi to Common (ttm)-107k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.18M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)12.12M
Total Debt/Equity (mrq)55.50%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)3.03M
Levered Free Cash Flow (ttm)2.8M