Neo Performance Materials Inc.

Total Valuation

Neo Performance Materials Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 777.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neo Performance Materials Inc. currently has 41.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.29, and the price-to-book ratio stands at -8.13.

Enterprise Valuation

On an enterprise value basis, Neo Performance Materials Inc. trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 35.73. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.95 provides insight into valuation relative to core operating earnings.

Financial Position

Neo Performance Materials Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.70, indicating elevated leverage, while an interest coverage ratio of 14.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Neo Performance Materials Inc. has paid 18.29M in income taxes, reflecting an effective tax rate of 237.80.

Stock Price Statistics

Neo Performance Materials Inc.'s stock has gained approximately 251.58046% over the past 52 weeks. The 50-day moving average sits at 19.28, while the 200-day moving average is 15.27.

Income Statement

Over the trailing twelve months, Neo Performance Materials Inc. generated 512.15M in revenue and converted that into -10.15M in net income, yielding earnings per share of -0.24. EBITDA reached 63.82M, while operating income came in at 48.72M.

Balance Sheet

Neo Performance Materials Inc. holds 41.71M in cash and equivalents against 159.25M in total debt, resulting in a net debt position of 101.73M. Total book value stands at -81.07M, with working capital of 178.30M providing operational flexibility.

Cash Flow

Neo Performance Materials Inc. produced -74.58M in operating cash flow over the past twelve months. After subtracting -27.67M in capital expenditures, free cash flow totaled -102.25M - equivalent to -2.45 per share.

Margins

Neo Performance Materials Inc. operates with a gross margin of 29.96, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of -1.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -120.41 indicates the proportion of earnings distributed to shareholders.

Scores

Neo Performance Materials Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.