Neptune Financial Statements From 2010 to 2025

NDA Stock  CAD 1.50  0.13  7.98%   
Neptune Digital financial statements provide useful quarterly and yearly information to potential Neptune Digital Assets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Neptune Digital financial statements helps investors assess Neptune Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Neptune Digital's valuation are summarized below:
Gross Profit
M
Profit Margin
2.7848
Market Capitalization
207 M
Enterprise Value Revenue
89.1326
Revenue
2.2 M
There are over one hundred nineteen available fundamental ratios for Neptune Digital, which can be analyzed over time and compared to other ratios. All traders should should check Neptune Digital's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 32.2 M in 2025. Enterprise Value is likely to drop to about 17.1 M in 2025

Neptune Digital Total Revenue

1.87 Million

Check Neptune Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Neptune Digital's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Ebit of 293.9 K or Net Interest Income of 957.5 K, as well as many indicators such as Price To Sales Ratio of 14.4, Dividend Yield of 0.0 or PTB Ratio of 1.39. Neptune financial statements analysis is a perfect complement when working with Neptune Digital Valuation or Volatility modules.
  
This module can also supplement various Neptune Digital Technical models . Check out the analysis of Neptune Digital Correlation against competitors.

Neptune Digital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities583.8 K926.8 K384.3 K
Slightly volatile
Net Tangible Assets22.4 M40.4 M17.6 M
Slightly volatile
Accounts Payable568.1 K541 K187.6 K
Slightly volatile
Other Assets4.5 M5.2 M4.8 M
Slightly volatile
Net Receivables1.5 M1.4 M346.9 K
Slightly volatile
Other Current Assets8.1 M5.2 M3.8 M
Slightly volatile
Other Stockholder Equity31.8 M30.3 M13.1 M
Slightly volatile
Total Current Assets16.3 M14.4 MM
Slightly volatile
Common Stock41.3 M65.3 M36.1 M
Slightly volatile
Property Plant Equipment2.8 M5.6 MM
Slightly volatile
Total Assets33.2 M58.3 M18.4 M
Slightly volatile
Total Stockholder Equity32.5 M57.4 M18 M
Slightly volatile
Cash2.2 M4.1 M1.4 M
Slightly volatile
Non Current Assets Total46.1 M43.9 M12.1 M
Slightly volatile
Non Currrent Assets Other18.1 M17.2 M7.3 M
Slightly volatile
Common Stock Shares Outstanding122.7 M146.3 M99 M
Slightly volatile
Short Term InvestmentsM8.9 M3.5 M
Slightly volatile
Total Liabilities657 K926.8 K437.6 K
Slightly volatile
Net Invested Capital32.5 M57.4 M18.1 M
Slightly volatile
Short and Long Term Debt80 K90 K98.1 K
Slightly volatile
Capital Stock50.8 M65.7 M36.9 M
Slightly volatile
Net Working Capital16.5 M13.5 M7.7 M
Slightly volatile
Property Plant And Equipment Net4.1 M4.6 MM
Slightly volatile
Property Plant And Equipment GrossM11.8 M5.2 M
Slightly volatile
Intangible Assets37.8 M36 M11.8 M
Slightly volatile

Neptune Digital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income957.5 K695.7 K435.4 K
Slightly volatile
Interest Income957.5 K695.7 K435.4 K
Slightly volatile
Selling General Administrative2.9 M2.6 M1.8 M
Slightly volatile
Total Revenue1.9 M2.8 MM
Slightly volatile
Cost Of Revenue1.9 M1.9 M876.5 K
Slightly volatile
Total Operating Expenses4.9 M4.9 M2.8 M
Slightly volatile

Neptune Digital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings96 K108 K117.8 K
Slightly volatile
Depreciation337.3 K327.4 K178.2 K
Slightly volatile
Capital Expenditures407.9 K429.3 K1.1 M
Slightly volatile
End Period Cash Flow4.3 M4.1 M1.8 M
Slightly volatile
Change To Liabilities225.3 K140 K114.3 K
Slightly volatile
Begin Period Cash Flow1.7 M3.4 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.415.1529.1837
Very volatile
PTB Ratio1.390.731.3009
Slightly volatile
Days Sales Outstanding2002111.7 K
Pretty Stable
Book Value Per Share0.180.350.1785
Slightly volatile
Average Payables139.9 K150.8 K105.9 K
Slightly volatile
Capex To Depreciation1.831.935.4261
Slightly volatile
PB Ratio1.390.731.3009
Slightly volatile
EV To Sales12.7713.4427.3929
Very volatile
Inventory Turnover1.281.220.7044
Slightly volatile
Days Of Inventory On Hand2302422.6 K
Pretty Stable
Sales General And Administrative To Revenue1.011.073.1042
Very volatile
Average Inventory136.6 K130.1 K67.2 K
Slightly volatile
Capex To Revenue0.220.230.9111
Pretty Stable
Cash Per Share0.08420.08020.0396
Slightly volatile
Intangibles To Total Assets0.580.560.2183
Slightly volatile
Current Ratio15.5313.9814.5972
Slightly volatile
Tangible Book Value Per Share0.140.130.1346
Slightly volatile
Receivables Turnover2.522.293.8297
Slightly volatile
Graham Number0.390.370.1776
Slightly volatile
Shareholders Equity Per Share0.180.350.1785
Slightly volatile
Debt To Equity0.02150.03480.0256
Slightly volatile
Capex Per Share0.00410.00430.0064
Slightly volatile
Graham Net Net0.07380.08090.0569
Slightly volatile
Average Receivables984.2 KM2.8 M
Slightly volatile
Revenue Per Share0.00980.01710.0098
Slightly volatile
Interest Debt Per Share0.00150.00140.0014
Slightly volatile
Debt To Assets0.02010.0320.024
Slightly volatile
Operating Cycle2002114.3 K
Pretty Stable
Price Book Value Ratio1.390.731.3009
Slightly volatile
Company Equity Multiplier1.141.171.0437
Slightly volatile
Total Debt To Capitalization0.02080.03350.0248
Slightly volatile
Debt Equity Ratio0.02150.03480.0256
Slightly volatile
Quick Ratio13.313.9813.7355
Slightly volatile
Cash Ratio3.975.135.6714
Slightly volatile
Cash Conversion Cycle2002114.1 K
Pretty Stable
Days Of Inventory Outstanding2302422.6 K
Pretty Stable
Days Of Sales Outstanding2002111.7 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.261.332.0276
Pretty Stable
Price To Book Ratio1.390.731.3009
Slightly volatile
Fixed Asset Turnover0.650.698.2832
Slightly volatile
Debt Ratio0.02010.0320.024
Slightly volatile
Price Sales Ratio14.415.1529.1837
Very volatile
Asset Turnover0.04740.04280.0589
Pretty Stable
Price Fair Value1.390.731.3009
Slightly volatile

Neptune Digital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M36 M35.9 M
Slightly volatile
Enterprise Value17.1 M25.5 M16.1 M
Slightly volatile

Neptune Fundamental Market Drivers

Forward Price Earnings81.3008

About Neptune Digital Financial Statements

Neptune Digital investors use historical fundamental indicators, such as Neptune Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Neptune Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 M1.9 M
Cost Of Revenue1.9 M1.9 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 1.07  1.01 
Capex To Revenue 0.23  0.22 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(0.78)(0.82)

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Additional Tools for Neptune Stock Analysis

When running Neptune Digital's price analysis, check to measure Neptune Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neptune Digital is operating at the current time. Most of Neptune Digital's value examination focuses on studying past and present price action to predict the probability of Neptune Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neptune Digital's price. Additionally, you may evaluate how the addition of Neptune Digital to your portfolios can decrease your overall portfolio volatility.