Canada
· Delayed Price · Currency is CAD NEO:JET Statistics
Total Valuation
NEO:JET has a market cap or net worth of CAD 50.74 million. The enterprise value is 254.18 million.
| Market Cap | 50.74M |
| Enterprise Value | 254.18M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO:JET has 63.86 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 48.53M |
| Shares Outstanding | 63.86M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +13.46% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 23.77% |
| Float | 38.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 85.10.
| EV / Earnings | -35.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 26.79 |
| EV / FCF | 85.10 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 71.40 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 501,413 |
| Profits Per Employee | -10,471 |
| Employee Count | 678 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.64, so NEO:JET's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 47,465 |
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) | n/a |
Income Statement
In the last 12 months, NEO:JET had revenue of CAD 339.96 million and -7.10 million in losses. Loss per share was -0.12.
| Revenue | 339.96M |
| Gross Profit | 72.43M |
| Operating Income | 9.49M |
| Pretax Income | -6.44M |
| Net Income | -7.10M |
| EBITDA | 20.06M |
| EBIT | 9.49M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 10.48 million in cash and 213.25 million in debt, giving a net cash position of -202.77 million or -3.18 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 213.25M |
| Net Cash | -202.77M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | -40.81M |
| Book Value Per Share | -0.67 |
| Working Capital | -64.58M |
Cash Flow
In the last 12 months, operating cash flow was 14.82 million and capital expenditures -11.83 million, giving a free cash flow of 2.99 million.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 2.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.31%, with operating and profit margins of 2.79% and -2.09%.
| Gross Margin | 21.31% |
| Operating Margin | 2.79% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.09% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.79% |
| FCF Margin | 0.88% |
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 | -5.44% |
| Earnings Yield | -13.99% |
| FCF Yield | 5.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |