Sectors
NP
Neptune Insurance Holdings Inc.
31.17
2 x 27.12
1 x 51.43
bid
ask
+
0.00
0.00%
09:33 AM
timesize
| Ytd | 6.89% | |
| 1y | 25.69% |
31.17
day range
31.54
17.14
52 week range
35.11
| Open | 31.54 | Prev Close | 31.17 | Low | 31.17 | High | 31.54 | Mkt Cap | 2.92B |
| Vol | 14.56K | Avg Vol | 944.72K | EPS | 0.41 | P/E | 76.02 | Forward P/E | 47.52 |
| Beta | N/A | Short Ratio | 2.10 | Inst. Own | 65.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-12 | Earning | 07-21 | 50-d Avg | 29.95 | 200-d Avg | 26.32 | 1yr Est | 34.15 |
| Income Statement | |||
| Total Revenue | 55.87M | ||
| Revenues (USD) | 55.87M | ||
| Cost of Revenue | 16.52M | ||
| Gross Profit | 39.35M | ||
| Operating Expenses | 12.80M | ||
| Selling, General and Administrative Expense | 11.78M | ||
| Operating Income | 26.55M | ||
| Interest Expense | 3.63M | ||
| Income Tax Expense | 7.39M | ||
| Net Income | 15.80M | ||
| Net Income Common Stock | 15.80M | ||
| Net Income Common Stock (USD) | 15.80M | ||
| Consolidated Income | 15.80M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 26.81M | ||
| Earning Before Interest & Taxes (USD) | 26.81M | ||
| Weighted Average Shares | 137.80M | ||
| Weighted Average Shares Diluted | 146.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.55M | ||
| Cash and Equivalents (USD) | 17.55M | ||
| Trade and Non-Trade Receivables | 3.89M | ||
| Current Assets | 89.02M | ||
| Total Assets | 102.21M | ||
| Total Debt | 240.00M | ||
| Current Liabilities | 84.46M | ||
| Debt Non-Current | 240.00M | ||
| Total Liabilities | 324.46M | ||
| Accumulated Retained Earnings (Deficit) | -491.21M | ||
| Shareholders Equity | -222.24M | ||
| Shareholders Equity (USD) | -222.24M | ||
| Assets Non-Current | 13.20M | ||
| Total Debt (USD) | 240.00M | ||
| Deposit Liabilities | 35.61M | ||
| Goodwill and Intangible Assets | 10.44M | ||
| Liabilities Non-Current | 240.00M | ||
| Trade and Non-Trade Payables | 17.11M | ||
| Tax Assets | 1.77M | ||
| Tax Liabilities | 75.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.02M | ||
| Net Cash Flow from Financing | -8.99M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.65M | ||
| Capital Expenditure | -1.07M | ||
| Issuance (Purchase) of Equity Shares | -31.08M | ||
| Issuance (Repayment) of Debt Securities | 13.00M | ||
| Net Cash Flow from Investing | -1.07M | ||
| Net Cash Flow from Operations | 26.71M | ||
| Share Based Compensation | 6.95M | ||