
Neptune Digital Assets
(OTC) NPPTF
Neptune Digital Assets Financials at a Glance
Market Cap
$98.14M
Revenue (TTM)
CA$1.39M
Net Income (TTM)
-CA$3.44M
EPS (TTM)
-$0.02
P/E Ratio
-39.64
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$0.77
Volume
228,871
Open
$0.82
Price
$0.77
Volume
228,871
Open
$0.82
Previous Close
$0.77
Daily Range
$0.74 - $0.82
52-Week Range
$0.39 - $1.29
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$0.77
Volume
228,871
Open
$0.82
Previous Close
$0.77
Daily Range
$0.74 - $0.82
52-Week Range
$0.39 - $1.29
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Get Access NowAbout Neptune Digital Assets
Industry
Software
Sector
Information TechnologyEmployees
3
CEO
Cale J. Moodie
Website
www.neptunedigitalassets.comHeadquarters
Vancouver, BC V6C 2Z7, CA
NPPTF Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-3%
Net Income Margin
-2%
Return on Equity
-6%
Return on Capital
-7%
Return on Assets
-5%
Earnings Yield
-2.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$98.14M
Shares Outstanding
128.28M
Volume
228.87K
Avg. Volume
149.54K
Financials (TTM)
Gross Profit
CA$876.78K
Operating Income
-CA$2.88M
EBITDA
CA$1.41M
Operating Cash Flow
-CA$2.61M
Capital Expenditure
-CA$6.21M
Free Cash Flow
-CA$8.82M
Cash & ST Invst.
CA$10.42M
Total Debt
CA$9.62M
Neptune Digital Assets Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$245.53K
-57.2%
Gross Profit
CA$97.95K
-67.0%
Gross Margin
39.89%
N/A
Market Cap
$98.14M
N/A
Market Cap/Employee
$32.71M
N/A
Employees
3
N/A
Net Income
CA$2.16M
+188.6%
EBITDA
-CA$1.29M
-252.5%
Quarterly Fundamentals
Net Cash
CA$7.41M
+27.0%
Accounts Receivable
CA$448.85K
-44.5%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$13.18M
+177.9%
Return on Assets
-5.03%
N/A
Return on Invested Capital
-6.71%
N/A
Free Cash Flow
-CA$652.47K
+84.7%
Operating Cash Flow
-CA$652.47K
-822.0%