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NeuPath Health Inc. (NPTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19000.0000 (0.00%)
At close: 02:40PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.70M
Enterprise Value 20.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.49
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA 5.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 331.03%
S&P500 52-Week Change 318.96%
52 Week High 30.2500
52 Week Low 30.1300
50-Day Moving Average 30.1876
200-Day Moving Average 30.1783

Share Statistics

Avg Vol (3 month) 355.52k
Avg Vol (10 day) 369.52k
Shares Outstanding 556.29M
Implied Shares Outstanding 656.29M
Float 848.1M
% Held by Insiders 10.98%
% Held by Institutions 124.29%
Shares Short (Jul 15, 2024) 4937
Short Ratio (Jul 15, 2024) 40.03
Short % of Float (Jul 15, 2024) 4N/A
Short % of Shares Outstanding (Jul 15, 2024) 40.00%
Shares Short (prior month Jun 14, 2024) 43.33k

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)Mar 31, 2024

Profitability

Profit Margin -0.43%
Operating Margin (ttm)1.35%

Management Effectiveness

Return on Assets (ttm)0.93%
Return on Equity (ttm)-1.44%

Income Statement

Revenue (ttm)67.53M
Revenue Per Share (ttm)1.20
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 1.77M
Net Income Avi to Common (ttm)-293k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.55M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)11.96M
Total Debt/Equity (mrq)55.57%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)3.11M
Levered Free Cash Flow (ttm)4.17M