Neptune Wellness Solutions
(TSX) NEPT
Neptune Wellness Solutions Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$62.73M
Net Income (TTM)
$81.87M
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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
NEPT Financials
Key Financial Metrics (TTM)
Gross Margin
-15%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-89%
Return on Capital
-98%
Return on Assets
-82%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$7.54M
Operating Income
$73.43M
EBITDA
$76.80M
Operating Cash Flow
$54.35M
Capital Expenditure
$2.37M
Free Cash Flow
$56.72M
Cash & ST Invst.
$8.75M
Total Debt
$14.35M
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
$16.27M
+31.4%
Gross Profit
$2.89M
-1.5%
Gross Margin
-17.79%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
127
N/A
Net Income
$7.42M
+67.7%
EBITDA
$4.71M
+76.7%
Quarterly Fundamentals
Net Cash
$8.13M
-126.4%
Accounts Receivable
$6.18M
-49.4%
Inventory
$14.06M
-46.2%
Long Term Debt
$13.76M
-21.2%
Short Term Debt
$626.93K
+97.5%
Return on Assets
-81.91%
N/A
Return on Invested Capital
-98.38%
N/A
Free Cash Flow
$7.20M
+69.8%
Operating Cash Flow
$7.20M
+69.0%