Discover
NP
Neptune Insurance Holdings Inc.
29.18
400 x 27.17
200 x 30.00
bid
ask
+
0.37
1.28%
300 @ 04:10 PM
29.18 +0.00 (0.00%)
| Ytd | 0.07% | |
| 1y | 10.15% |
28.65
day range
29.34
14.78
52 week range
35.15
| Open | 29.07 | Prev Close | 28.81 | Low | 28.65 | High | 29.34 | Mkt Cap | 4.03B |
| Vol | 571.26K | Avg Vol | 518.28K | EPS | 0.31 | P/E | 94.13 | Forward P/E | 43.26 |
| Beta | N/A | Short Ratio | 4.06 | Inst. Own | 69.61% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-12 | Earning | 10-20 | 50-d Avg | 30.04 | 200-d Avg | 27.45 | 1yr Est | 34.27 |
| Income Statement | |||
| Total Revenue | 59.57M | ||
| Revenues (USD) | 59.57M | ||
| Cost of Revenue | 17.38M | ||
| Gross Profit | 42.18M | ||
| Operating Expenses | 14.22M | ||
| Selling, General and Administrative Expense | 13.23M | ||
| Operating Income | 27.97M | ||
| Interest Expense | 3.58M | ||
| Income Tax Expense | 7.46M | ||
| Net Income | 17.26M | ||
| Net Income Common Stock | 17.26M | ||
| Net Income Common Stock (USD) | 17.26M | ||
| Consolidated Income | 17.26M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 28.29M | ||
| Earning Before Interest & Taxes (USD) | 28.29M | ||
| Weighted Average Shares | 137.27M | ||
| Weighted Average Shares Diluted | 146.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.43M | ||
| Cash and Equivalents (USD) | 17.43M | ||
| Trade and Non-Trade Receivables | 4.91M | ||
| Current Assets | 91.22M | ||
| Total Assets | 103.92M | ||
| Total Debt | 215.00M | ||
| Current Liabilities | 100.52M | ||
| Debt Non-Current | 215.00M | ||
| Total Liabilities | 315.52M | ||
| Accumulated Retained Earnings (Deficit) | -473.95M | ||
| Shareholders Equity | -211.60M | ||
| Shareholders Equity (USD) | -211.60M | ||
| Assets Non-Current | 12.71M | ||
| Total Debt (USD) | 215.00M | ||
| Deposit Liabilities | 38.69M | ||
| Goodwill and Intangible Assets | 10.50M | ||
| Liabilities Non-Current | 215.00M | ||
| Trade and Non-Trade Payables | 32.90M | ||
| Tax Assets | 2.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 992.00K | ||
| Net Cash Flow from Financing | -23.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 894.00K | ||
| Capital Expenditure | -1.05M | ||
| Issuance (Purchase) of Equity Shares | -939.00K | ||
| Issuance (Repayment) of Debt Securities | -25.00M | ||
| Net Cash Flow from Investing | -1.05M | ||
| Net Cash Flow from Operations | 25.88M | ||
| Share Based Compensation | 7.01M | ||