Neptune Technologies & Bioressources Inc

Visual Financials
Company Name: Neptune Technologies & Bioressources Inc
Ticker Symbol: NEPT
CIK Number: 0001401395
WWW Address: http://www.neptunecorp.com
CEO: Mr. Jim Hamilton
No. of Employees: 139
Common Issue Type: CS
Business Description:Neptune Technologies & Bioressources Inc. is a biotechnology company engaged in the development, manufacture and commercialization of marine‐derived omega‐3 polyunsaturated fatty acids.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     3.32 3.01 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 79.3 0.00 0.22 0.00 0.0 0.0 4.46 - 0.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.19$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding79.3mil
Earnings pS (EPS)0.22$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee476,648$
Effective Tax Rate0.0%
Float26.6mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.40%
Gross Profit Margin22.9%
EBITDA Margin49.5%
Pre-Tax Profit Margin0.0%
Assets Turnover26.4%
Return on Assets (ROA)16.7%
Return on Equity (ROE)23.3%
Return on Capital Invested (ROCI)23.8%
Current Ratio3.3
Leverage Ratio (Assets/Equity)1.1
Interest Cover4.1
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Total Capital0.0%
Working Capital pS0.33$
Cash pS0.07$
Book-Value pS0.78$
Tangible Book-Value pS0.94$
Cash Flow pS-0.05$
Free Cash Flow pS-0.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.91
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---11.310735,9761,346,162
4 Weeks3.322.582.866.65633,00113,293,034
13 Weeks4.462.312.953.4-1974,87962,392,277
26 Weeks4.462.272.972.7-2739,15693,872,865
52 Weeks4.460.800.85259.7242652,450164,417,416
YTD4.462.27-28.222810,132129,621,275
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.032.893.012.932.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.30.22
Income0.0
Dividend0.0
Capital SpendingNA
R&D65.93NA42.84
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %31.3-36.531.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.260.01-0.26
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.79
Current Ratio3.3
Quick Ratio (Acid Test)2.6
Liquidity Ratio (Cash)4.22
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity30.5
Working Capital pS0.34
Cash-Flow pS-0.07
Free Cash-Flow pS-0.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.21
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.7
Total Debt/Equity (Gearing Ratio)0.05
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover4.1
Interest/Capital Invested2.83
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.50
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA14.43
Enterprise Value (EV)/Free Cash Flow-17.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.91
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio30.9
5-Y Low P/E Ratio4.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E18
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.43
Tangible Book Value pS - LTM0.94
Book Value pS - LTM0.78
Capital Invested pS1.15
Cash pS - LTM0.07
Cash Flow pS - LTM-0.05
Free Cash Flow pS - LTM-0.12
Earnings pS (EPS)0.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-45.71
Free Cash Flow Margin 5YEAR AVG-109.17
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.32
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.30
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.30
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin22.9
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM49.5
EBIT Margin - LTM36.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.5
EFFICIENCY RATIOS
Cash Conversion Cycle69,368
Revenue per Employee476,648
Net Income per Employee302,256
Average Collection Period69,368
Receivables Turnover4.5
Day's Inventory Turnover Ratio
Inventory Turnover2.3
Inventory/Sales19.0
Accounts Payble/Sales8.77
Assets/Revenue3.33
Net Working Capital Turnover1.05
Fixed Assets Turnover0.46
Total Assets Turnover0.3
Revenue per $ Cash4.78
Revenue per $ Plant0.66
Revenue per $ Common Equity0.32
Revenue per $ Capital Invested0.30
Selling, General & Adm/tive (SG&A) as % of Revenue53.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.2
Research & Devlopment (R&D) as % of Revenue44.8
R&D Expense as % of Revenue - 5YEAR AVRG.44.8

  
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P:43 V:ca D:20180821 00:14:05