Neo Performance Materials, Inc.

As of June 30, 2026, Neo Performance Materials, Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neo Performance Materials, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Neo Performance Materials, Inc. has 45.99M shares outstanding.

As of June 30, 2026, Neo Performance Materials, Inc. trades at a trailing price-to-earnings ratio of 710.59. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, Neo Performance Materials, Inc. trades at an EV/EBITDA multiple of 13.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.11B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Neo Performance Materials, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.00, indicating elevated leverage, while an interest coverage ratio of 20.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Neo Performance Materials, Inc. posted a return on equity (ROE) of 0.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.32, useful for judging operating efficiency across full business cycles. The company generates approximately 331,434.30 in revenue per employee across its workforce of 1,593.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Neo Performance Materials, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Neo Performance Materials, Inc. recorded 25.76M in income tax expense. That works out to an effective tax rate of 94.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.29M, leaving 1.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, Neo Performance Materials, Inc.'s stock has gained approximately 84.06% over the past 52 weeks. The 50-day moving average sits at 21.84, while the 200-day moving average is 17.02.

Over the twelve months ended June 30, 2026, Neo Performance Materials, Inc. generated 527.97M in revenue and converted that into 1.36M in net income, yielding earnings per share of 0.03. EBITDA reached 85.33M, while operating income came in at 72.02M.

As of June 30, 2026, Neo Performance Materials, Inc. holds 84.22M in cash and equivalents against 141.72M in total debt, resulting in a net debt position of 43.92M. Total book value stands at 416.42M, with working capital of 241.39M providing operational flexibility.

Neo Performance Materials, Inc. produced -70.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.43M in capital expenditures, free cash flow totaled -95.11M - equivalent to -2.26 per share.

Over the twelve months ended June 30, 2026, Neo Performance Materials, Inc. posted a gross margin of 32.27, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 0.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Neo Performance Materials, Inc. paid dividends of 0.27 per share. The dividend payout ratio of 838.50 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.49, meaning Neo Performance Materials, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Neo Performance Materials, Inc. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.