NPTN Neophotonics Corp

Price (delayed)

$10.03

Market cap

$514.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$477.33M

Highlights
Neophotonics's quick ratio has increased by 32% YoY and by 8% QoQ
The debt has declined by 19% year-on-year and by 4.2% since the previous quarter
Neophotonics's gross profit has decreased by 16% QoQ and by 16% YoY
NPTN's revenue is down by 11% YoY and by 10% from the previous quarter

Key stats

What are the main financial stats of NPTN
Market
Shares outstanding
51.33M
Market cap
$514.84M
Enterprise value
$477.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3
Price to sales (P/S)
1.52
EV/EBIT
N/A
EV/EBITDA
40.38
EV/Sales
1.43
Earnings
Revenue
$334.69M
EBIT
-$20.49M
EBITDA
$11.82M
Free cash flow
$8.64M
Per share
EPS
-$0.42
Free cash flow per share
$0.17
Book value per share
$3.34
Revenue per share
$6.6
TBVPS
$5.76
Balance sheet
Total assets
$294.5M
Total liabilities
$124.84M
Debt
$46.05M
Equity
$169.66M
Working capital
$139.76M
Liquidity
Debt to equity
0.27
Current ratio
2.91
Quick ratio
2.06
Net debt/EBITDA
-3.17
Margins
EBITDA margin
3.5%
Gross margin
25.9%
Net margin
-6.4%
Operating margin
-4.5%
Efficiency
Return on assets
-6.5%
Return on equity
-12%
Return on invested capital
-11.1%
Return on capital employed
-9.3%
Return on sales
-6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NPTN stock price

How has the Neophotonics stock price performed over time
Intraday
-6.78%
1 week
-7.98%
1 month
7.27%
1 year
11.44%
YTD
10.34%
QTD
-16.07%

Financial performance

How have Neophotonics's revenue and profit performed over time
Revenue
$334.69M
Gross profit
$86.7M
Operating income
-$14.9M
Net income
-$21.37M
Gross margin
25.9%
Net margin
-6.4%
Neophotonics's gross profit has decreased by 16% QoQ and by 16% YoY
NPTN's revenue is down by 11% YoY and by 10% from the previous quarter
Neophotonics's gross margin has decreased by 7% QoQ and by 5% YoY

Growth

What is Neophotonics's growth rate over time

Valuation

What is Neophotonics stock price valuation
P/E
N/A
P/B
3
P/S
1.52
EV/EBIT
N/A
EV/EBITDA
40.38
EV/Sales
1.43
NPTN's P/B is 50% above its 5-year quarterly average of 2.0 and 20% above its last 4 quarters average of 2.5
NPTN's equity is down by 6% since the previous quarter
NPTN's P/S is 52% higher than its 5-year quarterly average of 1.0 and 27% higher than its last 4 quarters average of 1.2
NPTN's revenue is down by 11% YoY and by 10% from the previous quarter

Efficiency

How efficient is Neophotonics business performance

Dividends

What is NPTN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NPTN.

Financial health

How did Neophotonics financials performed over time
NPTN's total assets is 136% greater than its total liabilities
Neophotonics's quick ratio has increased by 32% YoY and by 8% QoQ
The current ratio has grown by 32% year-on-year and by 10% since the previous quarter
The debt is 73% smaller than the equity
The debt to equity has contracted by 21% YoY
The debt has declined by 19% year-on-year and by 4.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.