NEO:JET Statistics

Total Valuation

NEO:JET has a market cap or net worth of CAD 52.68 million. The enterprise value is 230.26 million.

Market Cap	52.68M
Enterprise Value	230.26M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NEO:JET has 64.49 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	49.17M
Shares Outstanding	64.49M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+13.46%
Owned by Insiders (%)	27.24%
Owned by Institutions (%)	16.06%
Float	39.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-1.44
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 18.32.

EV / Earnings	-36.58
EV / Sales	0.70
EV / EBITDA	2.25
EV / EBIT	23.02
EV / FCF	18.32

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	1.91
Debt / FCF	15.56
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	483,492
Profits Per Employee	-9,284
Employee Count	678
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:JET has paid 2,728 in taxes.

Income Tax	2,728
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.87, so NEO:JET's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+6.49%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	19,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, NEO:JET had revenue of CAD 327.81 million and -6.29 million in losses. Loss per share was -0.11.

Revenue	327.81M
Gross Profit	70.91M
Operating Income	10.00M
Pretax Income	-5.65M
Net Income	-6.29M
EBITDA	21.62M
EBIT	10.00M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 18.34 million in cash and 195.48 million in debt, giving a net cash position of -177.14 million or -2.75 per share.

Cash & Cash Equivalents	18.34M
Total Debt	195.48M
Net Cash	-177.14M
Net Cash Per Share	-2.75
Equity (Book Value)	-36.71M
Book Value Per Share	-0.58
Working Capital	-62.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.90 million and capital expenditures -12.33 million, giving a free cash flow of 12.57 million.

Operating Cash Flow	24.90M
Capital Expenditures	-12.33M
Free Cash Flow	12.57M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 3.05% and -1.92%.

Gross Margin	21.63%
Operating Margin	3.05%
Pretax Margin	-1.72%
Profit Margin	-1.92%
EBITDA Margin	6.60%
EBIT Margin	3.05%
FCF Margin	3.83%

Dividends & Yields

NEO:JET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.44%
Shareholder Yield	n/a
Earnings Yield	-11.95%
FCF Yield	23.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:JET has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4