Neostellar Capital Corp.
NASDAQTotal Valuation
Neostellar Capital Corp. carries a market capitalization of 267.38M, placing it among publicly traded companies globally. Its enterprise value stands at 381.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 267.38M |
| Enterprise Value | 381.19M |
Share Statistics
Neostellar Capital Corp. currently has 26.47M shares outstanding.
| Shares Outstanding | 26.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neostellar Capital Corp. trades at a trailing price-to-earnings ratio of 2.55. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.93.
| PE Ratio | 2.55 |
| PS Ratio | 2.01 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -13.93 |
| P/OCF Ratio | -12.39 |
Enterprise Valuation
| EV / Sales | 2.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 43.19 |
| Return on Assets (ROA) | 34.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 34.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Neostellar Capital Corp.'s stock has declined approximately -32.26023% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 10.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.26023% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 10.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neostellar Capital Corp. generated 157.82M in revenue and converted that into 124.22M in net income, yielding earnings per share of 4.38.
| Revenue | 157.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 124.22M |
| Net Income | 124.22M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
Neostellar Capital Corp. holds 12.94M in cash and equivalents against 62.16M in total debt, resulting in a net debt position of -12.94M.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 62.16M |
| Net Debt | -12.94M |
| Equity (Book Value) | 355.86M |
| Book Value Per Share | 13.44 |
| Working Capital | N/A |
Cash Flow
Neostellar Capital Corp. produced -25.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | -25.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | -25.55M |
| FCF Per Share | -1.01 |
Margins
Neostellar Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 78.71 |
| Profit Margin | 78.71 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 9.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 9.86 |
| Shareholder Yield | 3.44 |
| FCF Yield | -7.18 |
Scores
Neostellar Capital Corp. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |