Neptune Digital Assets (NPPTF) Stock Statistics & Valuation Metrics
Total Valuation
Neptune Digital Assets has a market cap or net worth of $44.00M. The enterprise value is $133.09M.
- Market Cap
- $44.00M
- Enterprise Value
- $133.09M
Share Statistics
Neptune Digital Assets has 128,281,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,281,100
- Owned by Insiders
- 5.68%
- Owned by Institutions
- 1.84%
Financial Efficiency
Neptune Digital Assets’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.43%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -1.43%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 593.87K
- Profits Per Employee
- 122.52K
- Employee Count
- 3
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Neptune Digital Assets is -361.54. Neptune Digital Assets’s PEG ratio is 0.02.
- PE Ratio
- -361.54
- PS Ratio
- 52.61
- PB Ratio
- 1.02
- Price to FCF
- -14.41
- Price to Operating Cash Flow
- -17.32
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Neptune Digital Assets had revenue of 1.78M and earned 367.57K in profits. Earnings per share was 0.00.
- Revenue
- 1.78M
- Gross Profit
- 781.27K
- Operating Income
- -2.88M
- Pretax Income
- 864.45K
- Net Income
- 367.57K
- EBITDA
- 1.41M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -3.48M and capital expenditures -702,424, giving a free cash flow of -4.18M billion.
- Operating Cash Flow
- -3.48M
- Free Cash Flow
- -4.18M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Neptune Digital Assets pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.94%
- Earnings Yield
- 0.29%
Stock Price Statistics
- Beta
- 1.93
- 52-Week Price Change
- -49.23%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.54
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 78.91K
Important Dates
Neptune Digital Assets upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Neptune Digital Assets as a current ratio of 0.98, with Debt / Equity ratio of 13.43%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 6.45
- Interest Coverage Ratio
- -7.93
Taxes
In the past 12 months, Neptune Digital Assets has paid 496.92K in taxes.
- Income Tax
- 496.92K
- Effective Tax Rate
- 0.57
Enterprise Valuation
Neptune Digital Assets EV to EBITDA ratio is 46.94, with an EV/FCF ratio of -17.83.
- EV to Sales
- 65.06
- EV to EBITDA
- 46.94
- EV to Free Cash Flow
- -17.83
- EV to Operating Cash Flow
- -21.42
Balance Sheet
Neptune Digital Assets has $24.40M in cash and marketable securities with $14.32M in debt, giving a net cash position of $10.08M billion.
- Cash & Marketable Securities
- $24.40M
- Total Debt
- $14.32M
- Net Cash
- $10.08M
- Net Cash Per Share
- $0.08
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 47.03%, with operating margin of -299.64%, and net profit margin of 15.12%.
- Gross Margin
- 47.03%
- Operating Margin
- -299.64%
- Pretax Margin
- 288.39%
- Net Profit Margin
- 15.12%
- EBITDA Margin
- 138.62%
- EBIT Margin
- 126.85%
Analyst Forecast
The average price target for Neptune Digital Assets is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -37.13%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
