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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.67-0.06 (-1.05%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 236.49M
Enterprise value 157.30M
Trailing P/E 7.73
Forward P/E 10.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.40
Enterprise value/revenue 0.28
Enterprise value/EBITDA 6.65

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-30.63%
S&P500 52-week change 321.33%
52-week high 39.50
52-week low 35.50
50-day moving average 36.41
200-day moving average 37.45

Share statistics

Avg vol (3-month) 379.33k
Avg vol (10-day) 363.16k
Shares outstanding 541.71M
Implied shares outstanding 641.71M
Float 831.22M
% held by insiders 121.76%
% held by institutions 130.32%
Shares short (15 Apr 2024) 4215.74k
Short ratio (15 Apr 2024) 41.73
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.58%
Shares short (prior month 15 Mar 2024) 4226.5k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 47.05%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 35.29%
5-year average dividend yield 43.71
Payout ratio 449.92%
Dividend date 327 Mar 2024
Ex-dividend date 415 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.48%
Operating margin (ttm)-0.92%

Management effectiveness

Return on assets (ttm)1.60%
Return on equity (ttm)-1.84%

Income statement

Revenue (ttm)571.55M
Revenue per share (ttm)12.89
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)N/A
EBITDA 31.58M
Net income avi to common (ttm)-8.44M
Diluted EPS (ttm)-0.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)86.89M
Total cash per share (mrq)2.09
Total debt (mrq)29.42M
Total debt/equity (mrq)6.76%
Current ratio (mrq)3.08
Book value per share (mrq)10.28

Cash flow statement

Operating cash flow (ttm)61.62M
Levered free cash flow (ttm)25.63M