Neo Performance Materials Inc.
Other OTCTotal Valuation
Neo Performance Materials Inc. carries a market capitalization of 880.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 880.03M |
| Enterprise Value | 1.27B |
Share Statistics
Neo Performance Materials Inc. currently has 45.99M shares outstanding.
| Shares Outstanding | 45.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neo Performance Materials Inc. trades at a trailing price-to-earnings ratio of 714.15. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.53.
| PE Ratio | 714.15 |
| PS Ratio | 1.84 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | -21.79 |
| P/OCF Ratio | -13.71 |
Enterprise Valuation
On an enterprise value basis, Neo Performance Materials Inc. trades at an EV/EBITDA multiple of 13.05 and an EV/FCF ratio of 23.89. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.46 |
| EV / FCF | 23.89 |
Financial Position
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.
| Current Ratio | 2.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 34.00 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 20.82 |
Financial Efficiency
Neo Performance Materials Inc. posts a return on equity of 0.35 and a return on invested capital of 0.79.
| Return on Equity (ROE) | 0.35 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | 0.79 |
| Return on Capital Employed (ROCE) | 0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Taxes
Over the trailing twelve months, Neo Performance Materials Inc. has paid 29.43M in income taxes, reflecting an effective tax rate of 94.38.
| Income Tax | 29.43M |
| Effective Tax Rate | 94.38 |
Stock Price Statistics
Neo Performance Materials Inc.'s stock has gained approximately 31.64573% over the past 52 weeks. The 50-day moving average sits at 24.23, while the 200-day moving average is 20.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.64573% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 20.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neo Performance Materials Inc. generated 603.19M in revenue and converted that into 1.55M in net income, yielding earnings per share of 0.04. EBITDA reached 97.49M, while operating income came in at 82.28M.
| Revenue | 603.19M |
| Gross Profit | 194.64M |
| Operating Income | 82.28M |
| Pretax Income | 31.18M |
| Net Income | 1.55M |
| EBITDA | 97.49M |
| EBIT | 82.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Neo Performance Materials Inc. holds 96.22M in cash and equivalents against 161.91M in total debt, resulting in a net debt position of 50.18M. Total book value stands at 475.74M, with working capital of 275.78M providing operational flexibility.
| Cash & Cash Equivalents | 96.22M |
| Total Debt | 161.91M |
| Net Debt | 50.18M |
| Equity (Book Value) | 475.74M |
| Book Value Per Share | 10.34 |
| Working Capital | 275.78M |
Cash Flow
Neo Performance Materials Inc. produced -80.76M in operating cash flow over the past twelve months. After subtracting -27.91M in capital expenditures, free cash flow totaled -108.66M - equivalent to -2.57 per share.
| Operating Cash Flow | -80.76M |
| Capital Expenditures | -27.91M |
| Free Cash Flow | -108.66M |
| FCF Per Share | -2.57 |
Margins
Neo Performance Materials Inc. operates with 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.
| Gross Margin | 32.27 |
| Operating Margin | 13.64 |
| Pretax Margin | 5.17 |
| Profit Margin | 0.26 |
| EBITDA Margin | 16.16 |
Dividends & Yields
The company's payout ratio of 838.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 838.50 |
| Shareholder Yield | -10.48 |
| FCF Yield | -4.59 |
Scores
Neo Performance Materials Inc. posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.36 |