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Neo Performance Materials Inc. (NEO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.85-0.02 (-0.29%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 286.00M
Enterprise value 220.99M
Trailing P/E 83.96
Forward P/E 17.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.50
Enterprise value/revenue 0.29
Enterprise value/EBITDA 4.13

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-22.51%
S&P500 52-week change 326.49%
52-week high 39.50
52-week low 35.50
50-day moving average 36.16
200-day moving average 37.30

Share statistics

Avg vol (3-month) 385.97k
Avg vol (10-day) 392.88k
Shares outstanding 541.75M
Implied shares outstanding 641.71M
Float 831.22M
% held by insiders 121.76%
% held by institutions 129.46%
Shares short (30 Apr 2024) 4241.86k
Short ratio (30 Apr 2024) 43.03
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.52%
Shares short (prior month 28 Mar 2024) 4215.74k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 46.88%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 34.41%
5-year average dividend yield 43.71
Payout ratio 449.92%
Dividend date 327 Jun 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