Neptune Digital Assets Corp

Company Profile

Neptune Digital Assets Corp had its IPO on under the ticker symbol NPPTF.

The company operates in the Financial Services sector and Capital Markets industry. Neptune Digital Assets Corp has a staff strength of 0 employees.

Stock update

Shares of Neptune Digital Assets Corp opened at $0.18 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.18 - $0.19, and closed at $0.18.

This is a +6.98% increase from the previous day's closing price.

A total volume of 15,000 shares were traded at the close of the day’s session.

In the last one week, shares of Neptune Digital Assets Corp have increased by +1.57%.

Neptune Digital Assets Corp's Key Ratios

Neptune Digital Assets Corp has a market cap of $22.62 million, indicating a price to book ratio of 0.4722 and a price to sales ratio of 11.8745.

In the last 12-months Neptune Digital Assets Corp’s revenue was $2.34 million with a gross profit of $3.80 million and an EBITDA of $-1847576. The EBITDA ratio measures Neptune Digital Assets Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Neptune Digital Assets Corp’s operating margin was -107.97% while its return on assets stood at -3.69% with a return of equity of -60%.

In Q1.6666666666667, Neptune Digital Assets Corp’s quarterly earnings growth was a negative -74.8% while revenue growth was a positive 23.4%.

Neptune Digital Assets Corp’s PE and PEG Ratio

Forward PE

4.3309

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.13 per share while it has a forward price to earnings multiple of 4.3309 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Neptune Digital Assets Corp’s profitability.

Neptune Digital Assets Corp stock is trading at a EV to sales ratio of 11.8956 and a EV to EBITDA ratio of -10.3569. Its price to sales ratio in the trailing 12-months stood at 11.8745.

Neptune Digital Assets Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$38.52 million

Total Liabilities

$343364.00

Operating Cash Flow

$0

Capital Expenditure

$47392

Dividend Payout Ratio

0%

Neptune Digital Assets Corp ended 2024 with $38.52 million in total assets and $0 in total liabilities. Its intangible assets were valued at $38.52 million while shareholder equity stood at $38.18 million.

Neptune Digital Assets Corp ended 2024 with $0 in deferred long-term liabilities, $343364.00 in other current liabilities, 56843880.00 in common stock, $-48275053.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.52 million and cash and short-term investments were $14.09 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Neptune Digital Assets Corp’s total current assets stands at $21.40 million while long-term investments were $0 and short-term investments were $12.57 million. Its net receivables were $7.30 million compared to accounts payable of $0 and inventory worth $0.00.

In 2024, Neptune Digital Assets Corp's operating cash flow was $0 while its capital expenditure stood at $47392.

Comparatively, Neptune Digital Assets Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.18

52-Week High

$0.401

52-Week Low

$0.012

Analyst Target Price

$

Neptune Digital Assets Corp stock is currently trading at $0.18 per share. It touched a 52-week high of $0.401 and a 52-week low of $0.401. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.22 and 200-day moving average was $0.17 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 931.1% of the company’s stock are held by insiders while 13.1% are held by institutions.