Neptune Wellness Solutions
(OTC) NEPTF
Neptune Wellness Solutions Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$39.11M
Net Income (TTM)
$53.52M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
2196.83 (High)
Dividend
$0.00
Beta (Volatility)
2196.83 (High)
Price
$0.00
Volume
1
Open
$0.00
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Dividend
$0.00
Beta (Volatility)
2196.83 (High)
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
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Get Access NowAbout Neptune Wellness Solutions
Industry
Personal Products
Sector
Consumer StaplesEmployees
50
CEO
Michael Cammarata
Website
www.neptunewellness.comHeadquarters
Laval, QC H7T 0A3, CA
NEPTF Financials
Key Financial Metrics (TTM)
Gross Margin
-5%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
10%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
4.93M
Volume
1
Short Interest
0.00%
Avg. Volume
88.787
Financials (TTM)
Gross Profit
$2.47M
Operating Income
$102.85M
EBITDA
$83.87M
Operating Cash Flow
$28.57M
Capital Expenditure
$931.11K
Free Cash Flow
$29.50M
Cash & ST Invst.
$2.01M
Total Debt
$25.31M
Neptune Wellness Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.60M
-37.8%
Gross Profit
$1.04M
-45.0%
Gross Margin
13.62%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
50
N/A
Net Income
$17.75M
-1477.9%
EBITDA
$17.29M
-1285.8%
Quarterly Fundamentals
Net Cash
$26.89M
-76.5%
Accounts Receivable
$3.89M
-20.9%
Inventory
$9.62M
-43.2%
Long Term Debt
$1.82M
-90.0%
Short Term Debt
$26.32M
+5273.9%
Return on Assets
-1.95%
N/A
Return on Invested Capital
10.18%
N/A
Free Cash Flow
$3.03M
+49.4%
Operating Cash Flow
$3.03M
+49.5%