NEN Statistics
Total Valuation
NEN has a market cap or net worth of $279.52 million. The enterprise value is $654.14 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NEN has 3.50 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 4.24% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 16.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | -3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.90 |
| EV / Sales | 7.92 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 24.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.23, so NEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 79.85 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 502 |
Short Selling Information
The latest short interest is 731, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 731 |
| Short Previous Month | 313 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, NEN had revenue of $82.61 million and earned $15.99 million in profits. Earnings per share was $4.56.
| Revenue | 82.61M |
| Gross Profit | 56.80M |
| Operating Income | 27.14M |
| Pretax Income | 12.01M |
| Net Income | 15.99M |
| EBITDA | 43.80M |
| EBIT | 27.14M |
| Earnings Per Share (EPS) | $4.56 |
Full Income StatementBalance Sheet
The company has $30.86 million in cash and $405.48 million in debt, giving a net cash position of -$374.62 million or -$107.02 per share.
| Cash & Cash Equivalents | 30.86M |
| Total Debt | 405.48M |
| Net Cash | -374.62M |
| Net Cash Per Share | -$107.02 |
| Equity (Book Value) | -71.38M |
| Book Value Per Share | -20.39 |
| Working Capital | -6.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 31.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.76%, with operating and profit margins of 32.85% and 19.36%.
| Gross Margin | 68.76% |
| Operating Margin | 32.85% |
| Pretax Margin | 19.36% |
| Profit Margin | 19.36% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 32.85% |
| FCF Margin | n/a |