Discover
NP
Neptune Insurance Holdings Inc.
34.06
200 x undefined
300 x 54.19
bid
ask
+
2.56
8.13%
250 @ 04:00 PM
34.07 +0.01 (0.03%)
| Ytd | 16.80% | |
| 1y | 37.34% |
31.85
day range
34.15
14.78
52 week range
34.15
| Open | 31.93 | Prev Close | 31.50 | Low | 31.85 | High | 34.15 | Mkt Cap | 4.71B |
| Vol | 1.07M | Avg Vol | 792.03K | EPS | -0.18 | P/E | N/A | Forward P/E | 52.79 |
| Beta | 1.49 | Short Ratio | 0.99 | Inst. Own | 62.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-12 | Earning | 07-22 | 50-d Avg | 27.54 | 200-d Avg | 25.59 | 1yr Est | 31.08 |
| Income Statement | |||
| Total Revenue | 37.80M | ||
| Revenues (USD) | 37.80M | ||
| Cost of Revenue | 11.35M | ||
| Gross Profit | 26.44M | ||
| Operating Expenses | 13.00M | ||
| Selling, General and Administrative Expense | 12.00M | ||
| Operating Income | 13.44M | ||
| Interest Expense | 3.53M | ||
| Income Tax Expense | 2.73M | ||
| Net Income | 7.35M | ||
| Net Income Common Stock | 7.35M | ||
| Net Income Common Stock (USD) | 7.35M | ||
| Consolidated Income | 7.35M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 13.61M | ||
| Earning Before Interest & Taxes (USD) | 13.61M | ||
| Weighted Average Shares | 138.24M | ||
| Weighted Average Shares Diluted | 145.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.54M | ||
| Cash and Equivalents (USD) | 10.54M | ||
| Trade and Non-Trade Receivables | 4.73M | ||
| Current Assets | 72.47M | ||
| Total Assets | 85.30M | ||
| Total Debt | 227.00M | ||
| Current Liabilities | 71.65M | ||
| Debt Non-Current | 227.00M | ||
| Total Liabilities | 298.65M | ||
| Accumulated Retained Earnings (Deficit) | -507.00M | ||
| Shareholders Equity | -213.36M | ||
| Shareholders Equity (USD) | -213.36M | ||
| Assets Non-Current | 12.83M | ||
| Total Debt (USD) | 227.00M | ||
| Deposit Liabilities | 31.54M | ||
| Goodwill and Intangible Assets | 10.38M | ||
| Liabilities Non-Current | 227.00M | ||
| Trade and Non-Trade Payables | 13.35M | ||
| Tax Assets | 793.00K | ||
| Tax Liabilities | 1.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.00M | ||
| Net Cash Flow from Financing | 4.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.85M | ||
| Capital Expenditure | -1.10M | ||
| Issuance (Purchase) of Equity Shares | 1.05M | ||
| Issuance (Repayment) of Debt Securities | -13.00M | ||
| Net Cash Flow from Investing | -1.10M | ||
| Net Cash Flow from Operations | 16.69M | ||
| Share Based Compensation | 6.88M | ||