Neptune Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Neptune Digital Assets
NDA Stock  CAD 1.10  0.05  4.35%   
Neptune Digital financial statements provide useful quarterly and yearly information to potential Neptune Digital Assets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neptune Digital financial statements helps investors assess Neptune Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neptune Digital's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(0.13)
Market Capitalization
146.3 M
Enterprise Value Revenue
69.9074
Revenue
2 M
There are over one hundred nineteen available fundamental ratios for Neptune Digital, which can be analyzed over time and compared to other ratios. All traders should should check Neptune Digital's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 32.2 M in 2024. Enterprise Value is likely to drop to about 17.1 M in 2024

Neptune Digital Total Revenue

1.59 Million

Check Neptune Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neptune Digital's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Ebit of 293.9 K or Net Interest Income of 1 M, as well as many indicators such as Price To Sales Ratio of 11.52, Dividend Yield of 0.0 or PTB Ratio of 1.5. Neptune financial statements analysis is a perfect complement when working with Neptune Digital Valuation or Volatility modules.
  
This module can also supplement various Neptune Digital Technical models . Check out the analysis of Neptune Digital Correlation against competitors.

Neptune Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities533.4 K752.6 K341.2 K
Slightly volatile
Net Tangible Assets22.4 M40.4 M16.4 M
Slightly volatile
Accounts Payable568.1 K541 K168.7 K
Slightly volatile
Other Assets4.5 M5.2 M4.9 M
Slightly volatile
Net Receivables179.9 K278.4 K130.2 K
Slightly volatile
Other Current Assets8.1 M5.2 M3.7 M
Slightly volatile
Other Stockholder Equity31.8 M30.3 M12.2 M
Slightly volatile
Total Current Assets16.7 M17.5 M9 M
Slightly volatile
Common Stock41.3 M65.3 M34.8 M
Slightly volatile
Property Plant Equipment2.8 M5.6 M1.8 M
Slightly volatile
Total Assets28.7 M37.9 M14.6 M
Slightly volatile
Total Stockholder Equity28 M37.1 M14.2 M
Slightly volatile
Cash1.9 M3.4 M1.2 M
Slightly volatile
Non Current Assets Total10.9 M20.4 M6.5 M
Slightly volatile
Non Currrent Assets Other18.1 M17.2 M6.8 M
Slightly volatile
Common Stock Shares Outstanding119.2 M144.4 M96.7 M
Slightly volatile
Short Term Investments6.7 M13.4 M3.5 M
Slightly volatile
Total Liabilities611 K752.6 K398.4 K
Slightly volatile
Net Invested Capital28.1 M37.1 M14.3 M
Slightly volatile
Long Term Investments18.1 M17.2 M6.8 M
Slightly volatile
Short and Long Term Debt80 K90 K98 K
Slightly volatile
Capital Stock48.4 M65.4 M35.4 M
Slightly volatile
Net Working Capital17.2 M16.7 M7.7 M
Slightly volatile
Property Plant And Equipment Net4 M5 M3 M
Slightly volatile
Property Plant And Equipment Gross8.4 M14 M4.9 M
Slightly volatile
Intangible Assets8.5 M14.9 M7.2 M
Slightly volatile

Neptune Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1 M857.3 K444.3 K
Slightly volatile
Interest Income1 M857.3 K444.3 K
Slightly volatile
Selling General Administrative2.9 M2.6 M1.8 M
Slightly volatile
Total Revenue1.6 M2.7 M873.3 K
Slightly volatile
Cost Of Revenue1.9 M2.7 M882.3 K
Slightly volatile
Total Operating Expenses5 M5.7 M2.8 M
Slightly volatile

Neptune Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings96 K108 K117.6 K
Slightly volatile
Depreciation341.3 K596.8 K189.4 K
Slightly volatile
Capital Expenditures365.9 K385.1 K1.2 M
Slightly volatile
End Period Cash Flow1.7 M3.4 M1.5 M
Slightly volatile
Change To Liabilities225.3 K140 K113.8 K
Slightly volatile
Begin Period Cash Flow5.7 M5.5 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5212.1329.8574
Very volatile
PTB Ratio1.51.111.3779
Pretty Stable
Days Sales Outstanding79.8984.091.8 K
Pretty Stable
Book Value Per Share0.170.230.1555
Slightly volatile
Average Payables380.7 K362.5 K131.9 K
Slightly volatile
Capex To Depreciation0.710.745.5221
Slightly volatile
PB Ratio1.51.111.3779
Pretty Stable
EV To Sales10.4511.028.1228
Very volatile
Inventory Turnover1.281.220.6608
Slightly volatile
Days Of Inventory On Hand2302422.8 K
Pretty Stable
Sales General And Administrative To Revenue1.041.13.2532
Very volatile
Average Inventory136.6 K130.1 K62 K
Slightly volatile
Capex To Revenue0.160.170.9507
Slightly volatile
Cash Per Share0.110.11670.04
Slightly volatile
Intangibles To Total Assets0.370.350.1637
Slightly volatile
Current Ratio16.0520.8915.03
Slightly volatile
Tangible Book Value Per Share0.140.15460.1345
Slightly volatile
Receivables Turnover2.594.494.1035
Slightly volatile
Graham Number0.420.440.6643
Slightly volatile
Shareholders Equity Per Share0.170.230.1555
Slightly volatile
Debt To Equity0.02150.03480.0247
Slightly volatile
Capex Per Share0.00230.00240.0063
Slightly volatile
Graham Net Net0.0740.10.056
Slightly volatile
Average Receivables7.4 M6.3 M3.7 M
Slightly volatile
Revenue Per Share0.00880.01670.0091
Slightly volatile
Interest Debt Per Share0.00150.00140.0014
Slightly volatile
Debt To Assets0.02010.0320.0232
Slightly volatile
Operating Cycle79.8984.094.5 K
Pretty Stable
Price Book Value Ratio1.51.111.3779
Pretty Stable
Company Equity Multiplier1.141.171.0455
Slightly volatile
Total Debt To Capitalization0.02080.03350.0239
Slightly volatile
Debt Equity Ratio0.02150.03480.0247
Slightly volatile
Quick Ratio13.4620.8914.0869
Slightly volatile
Cash Ratio3.815.125.7409
Slightly volatile
Cash Conversion Cycle34.5736.394.4 K
Pretty Stable
Days Of Inventory Outstanding2302422.8 K
Pretty Stable
Days Of Sales Outstanding79.8984.091.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.992.0417
Slightly volatile
Price To Book Ratio1.51.111.3779
Pretty Stable
Fixed Asset Turnover0.580.618.7856
Slightly volatile
Debt Ratio0.02010.0320.0232
Slightly volatile
Price Sales Ratio11.5212.1329.8574
Very volatile
Asset Turnover0.0490.06340.0612
Very volatile
Price Fair Value1.51.111.3779
Pretty Stable

Neptune Digital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M36 M36.2 M
Slightly volatile
Enterprise Value17.1 M25.5 M15.3 M
Slightly volatile

Neptune Fundamental Market Drivers

Forward Price Earnings4.3898

About Neptune Digital Financial Statements

Neptune Digital investors use historical fundamental indicators, such as Neptune Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Neptune Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 M1.6 M
Cost Of Revenue2.7 M1.9 M
Stock Based Compensation To Revenue 0.22  0.21 
Sales General And Administrative To Revenue 1.10  1.04 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(0.78)(0.82)

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Additional Tools for Neptune Stock Analysis

When running Neptune Digital's price analysis, check to measure Neptune Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.
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